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Soc. Generale Knock-Out TEVA/  DE000SH7FPY2  /

Frankfurt Zert./SG
31/05/2024  21:48:22 Chg.-0.020 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
10.190EUR -0.20% 10.270
Bid Size: 3,000		 10.280
Ask Size: 3,000		 Teva Pharmaceutical ... 5.774 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH7FPY
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 5.774 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 6.10
Knock-out violated on: -
Distance to knock-out: 9.9369
Distance to knock-out %: 63.86%
Distance to strike price: 10.2374
Distance to strike price %: 65.79%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.140
High: 10.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+30.47%
3 Months  
+40.94%
YTD  
+132.65%
1 Year  
+447.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.210 9.710
1M High / 1M Low: 10.420 7.670
6M High / 6M Low: 10.420 3.590
High (YTD): 14/05/2024 10.420
Low (YTD): 02/01/2024 4.640
52W High: 14/05/2024 10.420
52W Low: 05/06/2023 1.810
Avg. price 1W:   10.032
Avg. volume 1W:   0.000
Avg. price 1M:   9.569
Avg. volume 1M:   0.000
Avg. price 6M:   6.782
Avg. volume 6M:   0.000
Avg. price 1Y:   4.973
Avg. volume 1Y:   0.000
Volatility 1M:   84.34%
Volatility 6M:   64.07%
Volatility 1Y:   81.16%
Volatility 3Y:   -