Soc. Generale Knock-Out TEVA
/ DE000SW1ZY50
Soc. Generale Knock-Out TEVA/ DE000SW1ZY50 /
| 2024-05-31 9:42:36 PM |
Chg.-0.030 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-1.44% |
1.990
Bid Size: 3,000 |
2.000
Ask Size: 3,000 |
Teva Pharmaceutical ... |
19.0771 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZY5 |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.0771 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.88 |
| Knock-out: |
18.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0324 |
| Distance to knock-out %: |
-6.64% |
| Distance to strike price: |
-2.0253 |
| Distance to strike price %: |
-13.02% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.04% |
| 1 Month |
|
|
-55.98% |
| 3 Months |
|
|
-60.08% |
| YTD |
|
|
-73.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.060 |
| 1M High / 1M Low: |
4.740 |
1.890 |
| 6M High / 6M Low: |
8.890 |
1.890 |
| High (YTD): |
2024-01-02 |
7.630 |
| Low (YTD): |
2024-05-14 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.36% |
| Volatility 6M: |
|
95.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
