Soc. Generale Knock-Out UNH/  DE000SV65KM0  /

Frankfurt Zert./SG
10/06/2024  13:08:42 Chg.+0.110 Bid14:03:01 Ask14:03:01 Underlying Strike price Expiration date Option type
10.380EUR +1.07% 10.320
Bid Size: 1,000
10.500
Ask Size: 1,000
UnitedHealth Group I... 601.956 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV65KM
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Put
Strike price: 601.956 USD
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 601.956
Knock-out violated on: -
Distance to knock-out: -103.8242
Distance to knock-out %: -22.84%
Distance to strike price: -103.8242
Distance to strike price %: -22.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 10.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+23.42%
3 Months
  -7.65%
YTD  
+54.23%
1 Year  
+1.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.270 8.950
1M High / 1M Low: 11.230 7.210
6M High / 6M Low: 15.400 4.980
High (YTD): 12/04/2024 15.400
Low (YTD): 04/01/2024 5.280
52W High: 12/04/2024 15.400
52W Low: 05/12/2023 4.660
Avg. price 1W:   9.512
Avg. volume 1W:   0.000
Avg. price 1M:   8.768
Avg. volume 1M:   0.000
Avg. price 6M:   9.097
Avg. volume 6M:   0.000
Avg. price 1Y:   9.032
Avg. volume 1Y:   .394
Volatility 1M:   116.17%
Volatility 6M:   126.26%
Volatility 1Y:   114.22%
Volatility 3Y:   -