OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UNH/  DE000SU0UUU7  /

Frankfurt Zert./SG
1/23/2025  9:49:11 PM Chg.-0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.330EUR -1.48% 5.310
Bid Size: 10,000		 5.320
Ask Size: 10,000		 UnitedHealth Group I... 1,082.2418 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUU
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Knock-out
Option type: Put
Strike price: 1,082.2418 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 1,082.2418
Knock-out violated on: -
Distance to knock-out: -542.3686
Distance to knock-out %: -109.03%
Distance to strike price: -542.3686
Distance to strike price %: -109.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -3.44%
3 Months  
+10.58%
YTD
  -2.91%
1 Year  
+1.72%
3 Years     -
5 Years     -
1W High / 1W Low: 5.550 5.360
1M High / 1M Low: 5.630 5.230
6M High / 6M Low: 5.730 4.340
High (YTD): 1/2/2025 5.630
Low (YTD): 1/15/2025 5.230
52W High: 4/12/2024 6.070
52W Low: 11/11/2024 4.340
Avg. price 1W:   5.468
Avg. volume 1W:   0.000
Avg. price 1M:   5.452
Avg. volume 1M:   0.000
Avg. price 6M:   4.789
Avg. volume 6M:   0.000
Avg. price 1Y:   5.107
Avg. volume 1Y:   0.000
Volatility 1M:   29.58%
Volatility 6M:   33.42%
Volatility 1Y:   28.97%
Volatility 3Y:   -