Soc. Generale Knock-Out UNH/  DE000SW631M0  /

EUWAX
10/10/2024  3:53:03 PM Chg.+0.43 Bid4:15:20 PM Ask4:15:20 PM Underlying Strike price Expiration date Option type
11.43EUR +3.91% 11.47
Bid Size: 20,000
11.51
Ask Size: 20,000
UnitedHealth Group I... 471.7006 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW631M
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Call
Strike price: 471.7006 USD
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 488.96
Knock-out violated on: -
Distance to knock-out: 92.3452
Distance to knock-out %: 17.13%
Distance to strike price: 108.1194
Distance to strike price %: 20.05%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 11.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month
  -2.81%
3 Months  
+230.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.00 9.98
1M High / 1M Low: 11.76 9.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -