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Soc. Generale Knock-Out TEVA/  DE000SW1ZY50  /

Frankfurt Zert./SG
2024-06-07  5:47:18 PM Chg.+0.010 Bid6:38:39 PM Ask6:38:39 PM Underlying Strike price Expiration date Option type
2.230EUR +0.45% 2.230
Bid Size: 8,000		 2.250
Ask Size: 8,000		 Teva Pharmaceutical ... 19.0805 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: 19.0805 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.72
Knock-out: 18.02
Knock-out violated on: -
Distance to knock-out: -1.2854
Distance to knock-out %: -8.42%
Distance to strike price: -2.259
Distance to strike price %: -14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -52.95%
3 Months
  -54.21%
YTD
  -71.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.880
1M High / 1M Low: 4.740 1.880
6M High / 6M Low: 8.890 1.880
High (YTD): 2024-01-02 7.630
Low (YTD): 2024-06-03 1.880
52W High: - -
52W Low: - -
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.363
Avg. volume 1M:   0.000
Avg. price 6M:   5.355
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.76%
Volatility 6M:   99.96%
Volatility 1Y:   -
Volatility 3Y:   -