UBS Knock-Out GS/ DE000UK2SFN1 /
2024-06-12 1:34:35 PM | Chg.+0.010 | Bid1:34:35 PM | Ask1:34:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +0.53% | 1.910 Bid Size: 50,000 |
1.920 Ask Size: 50,000 |
Goldman Sachs Group ... | 243.1767 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: | 243.1767 USD |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 243.1767 |
Knock-out violated on: | - |
Distance to knock-out: | 187.326 |
Distance to knock-out %: | 45.28% |
Distance to strike price: | 187.326 |
Distance to strike price %: | 45.28% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.37% | ||
---|---|---|---|
1 Month | -4.02% | ||
3 Months | +37.41% | ||
YTD | +40.44% | ||
1 Year | +83.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.900 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.900 |
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: | 1.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.555 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.80% | |
Volatility 6M: | 49.57% | |
Volatility 1Y: | 63.54% | |
Volatility 3Y: | - |