SOGN.PA Turbo_OE 12/70/ DE000UK4Z8P9 /
| 31/05/2024 19:36:14 | Chg.0.000 | Bid19:52:26 | Ask19:52:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | 0.00% | 1.390 Bid Size: 20,000 |
1.400 Ask Size: 20,000 |
STE GENERALE INH. EO... | 13.5117 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4Z8P |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5117 EUR |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 13.5117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8513 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 13.8513 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +22.81% | ||
| 3 Months | +57.30% | ||
| YTD | +34.62% | ||
| 1 Year | +60.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.020 |
| 6M High / 6M Low: | 1.400 | 0.770 |
| High (YTD): | 31/05/2024 | 1.400 |
| Low (YTD): | 13/02/2024 | 0.770 |
| 52W High: | 31/05/2024 | 1.400 |
| 52W Low: | 26/10/2023 | 0.720 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 49.28% | |
| Volatility 1Y: | 53.01% | |
| Volatility 3Y: | - |
