Soc. Generale Knock-Out UNH/  DE000SU25KK0  /

EUWAX
2024-07-25  6:42:10 PM Chg.-0.05 Bid6:42:49 PM Ask6:42:49 PM Underlying Strike price Expiration date Option type
1.89EUR -2.58% 1.90
Bid Size: 200,000
1.91
Ask Size: 200,000
UnitedHealth Group I... 767.7741 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25KK
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Put
Strike price: 767.7741 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 767.7741
Knock-out violated on: -
Distance to knock-out: -196.3089
Distance to knock-out %: -38.34%
Distance to strike price: -196.3089
Distance to strike price %: -38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -28.68%
3 Months
  -26.74%
YTD
  -14.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.86
1M High / 1M Low: 2.66 1.82
6M High / 6M Low: 3.11 1.82
High (YTD): 2024-04-12 3.11
Low (YTD): 2024-07-17 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.76%
Volatility 6M:   47.14%
Volatility 1Y:   -
Volatility 3Y:   -