Soc. Generale Knock-Out UNH/  DE000SU0KBA0  /

EUWAX
2024-07-04  5:50:14 PM Chg.-0.07 Bid6:36:59 PM Ask6:36:59 PM Underlying Strike price Expiration date Option type
4.89EUR -1.41% 4.89
Bid Size: 6,000
4.96
Ask Size: 6,000
UnitedHealth Group I... 758.8303 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0KBA
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Put
Strike price: 758.8303 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 732.02
Knock-out violated on: -
Distance to knock-out: -224.9261
Distance to knock-out %: -49.61%
Distance to strike price: -249.7709
Distance to strike price %: -55.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month  
+4.04%
3 Months
  -13.60%
YTD  
+16.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.89
1M High / 1M Low: 5.23 4.70
6M High / 6M Low: 6.05 3.91
High (YTD): 2024-04-12 6.05
Low (YTD): 2024-01-04 3.91
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.36%
Volatility 6M:   47.27%
Volatility 1Y:   -
Volatility 3Y:   -