Soc. Generale Knock-Out UNH/  DE000SB076P6  /

Frankfurt Zert./SG
1/9/2025  9:37:41 PM Chg.+0.010 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
2.010EUR +0.50% 2.010
Bid Size: 10,000
2.050
Ask Size: 10,000
UNITEDHEALTH GROUP D... 317.782 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB076P
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Knock-out
Option type: Call
Strike price: 317.782 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 317.782
Knock-out violated on: -
Distance to knock-out: 189.4151
Distance to knock-out %: 37.35%
Distance to strike price: 189.4151
Distance to strike price %: 37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.84%
1 Month
  -14.10%
3 Months
  -21.48%
YTD  
+9.84%
1 Year
  -10.67%
3 Years  
+11.67%
5 Years     -
1W High / 1W Low: 2.000 1.830
1M High / 1M Low: 2.380 1.590
6M High / 6M Low: 2.910 1.590
High (YTD): 1/8/2025 2.000
Low (YTD): 1/2/2025 1.830
52W High: 11/11/2024 2.910
52W Low: 4/12/2024 1.300
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.909
Avg. volume 1M:   0.000
Avg. price 6M:   2.388
Avg. volume 6M:   0.000
Avg. price 1Y:   2.113
Avg. volume 1Y:   0.000
Volatility 1M:   90.64%
Volatility 6M:   67.57%
Volatility 1Y:   64.01%
Volatility 3Y:   54.22%