UBS Knock-Out GS/  DE000UK2SFN1  /

UBS Investment Bank
2024-06-11  9:45:09 PM Chg.-0.080 Bid- Ask- Underlying Strike price Expiration date Option type
1.900EUR -4.04% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 243.1137 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK2SFN
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 243.1137 USD
Maturity: Endless
Issue date: 2022-05-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 243.1137
Knock-out violated on: -
Distance to knock-out: 195.0677
Distance to knock-out %: 46.35%
Distance to strike price: 195.0677
Distance to strike price %: 46.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -4.52%
3 Months  
+38.69%
YTD  
+39.71%
1 Year  
+86.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.980
1M High / 1M Low: 2.120 1.950
6M High / 6M Low: 2.120 1.090
High (YTD): 2024-05-21 2.120
Low (YTD): 2024-01-26 1.290
52W High: 2024-05-21 2.120
52W Low: 2023-10-27 0.530
Avg. price 1W:   1.998
Avg. volume 1W:   0.000
Avg. price 1M:   2.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.548
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   31.56%
Volatility 6M:   49.16%
Volatility 1Y:   63.51%
Volatility 3Y:   -