Soc. Generale Knock-Out UNH/  DE000SV9STM0  /

Frankfurt Zert./SG
2024-06-20  9:44:30 PM Chg.-0.460 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
27.810EUR -1.63% 27.770
Bid Size: 1,000
27.810
Ask Size: 1,000
UnitedHealth Group I... 780.5878 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9STM
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Put
Strike price: 780.5878 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 780.5878
Knock-out violated on: -
Distance to knock-out: -280.0562
Distance to knock-out %: -62.75%
Distance to strike price: -280.0562
Distance to strike price %: -62.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.080
High: 28.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+16.41%
3 Months  
+4.67%
YTD  
+20.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.270 26.840
1M High / 1M Low: 28.270 23.890
6M High / 6M Low: 32.350 21.650
High (YTD): 2024-04-12 32.350
Low (YTD): 2024-01-04 21.650
52W High: - -
52W Low: - -
Avg. price 1W:   27.590
Avg. volume 1W:   0.000
Avg. price 1M:   26.399
Avg. volume 1M:   0.000
Avg. price 6M:   26.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.86%
Volatility 6M:   43.31%
Volatility 1Y:   -
Volatility 3Y:   -