Soc. Generale Knock-Out UNH/  DE000SH0VRN3  /

Frankfurt Zert./SG
2024-05-31  9:42:54 PM Chg.-0.130 Bid9:58:26 PM Ask9:58:26 PM Underlying Strike price Expiration date Option type
1.260EUR -9.35% 1.250
Bid Size: 10,000
1.260
Ask Size: 10,000
UnitedHealth Group I... 631.3662 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0VRN
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Put
Strike price: 631.3662 USD
Maturity: Endless
Issue date: 2021-12-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 631.3662
Knock-out violated on: -
Distance to knock-out: -128.9268
Distance to knock-out %: -28.46%
Distance to strike price: -128.9268
Distance to strike price %: -28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -3.08%
3 Months
  -4.55%
YTD  
+32.63%
1 Year  
+0.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.170
1M High / 1M Low: 1.390 0.990
6M High / 6M Low: 1.810 0.730
High (YTD): 2024-04-12 1.810
Low (YTD): 2024-01-04 0.790
52W High: 2024-04-12 1.810
52W Low: 2023-12-05 0.730
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.156
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   82.32%
Volatility 6M:   97.31%
Volatility 1Y:   87.06%
Volatility 3Y:   -