Soc. Generale Knock-Out UNH/  DE000SH754Q0  /

EUWAX
11/6/2024  7:49:35 PM Chg.-0.250 Bid8:04:55 PM Ask8:04:55 PM Underlying Strike price Expiration date Option type
0.660EUR -27.47% 0.680
Bid Size: 200,000
0.690
Ask Size: 200,000
UNITEDHEALTH GROUP D... 666.0781 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH754Q
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Put
Strike price: 666.0781 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.58
Knock-out: 666.0781
Knock-out violated on: -
Distance to knock-out: -148.4251
Distance to knock-out %: -28.67%
Distance to strike price: -148.4251
Distance to strike price %: -28.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.53%
1 Month
  -7.04%
3 Months
  -25.84%
YTD
  -48.84%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.910
1M High / 1M Low: 1.020 0.570
6M High / 6M Low: 1.760 0.570
High (YTD): 4/12/2024 2.170
Low (YTD): 10/14/2024 0.570
52W High: 4/12/2024 2.170
52W Low: 10/14/2024 0.570
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.117
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   0.000
Volatility 1M:   291.81%
Volatility 6M:   149.77%
Volatility 1Y:   117.75%
Volatility 3Y:   -