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Soc. Generale Knock-Out TEVA/  DE000SW1ZY50  /

EUWAX
2024-05-31  12:42:27 PM Chg.-0.44 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.91EUR -18.72% -
Bid Size: -		 -
Ask Size: -		 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: 1.89
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -57.74%
3 Months
  -66.31%
YTD
  -75.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 1.91
1M High / 1M Low: 4.62 1.70
6M High / 6M Low: 8.88 1.70
High (YTD): 2024-01-02 7.65
Low (YTD): 2024-05-15 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.32%
Volatility 6M:   108.10%
Volatility 1Y:   -
Volatility 3Y:   -