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Soc. Generale Knock-Out TEVA/  DE000SU0K2Z5  /

Frankfurt Zert./SG
2024-05-31  9:37:05 PM Chg.+0.020 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
8.200EUR +0.24% 8.270
Bid Size: 3,000		 8.280
Ask Size: 3,000		 Teva Pharmaceutical ... 8.0671 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0K2Z
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 8.0671 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 8.0671
Knock-out violated on: -
Distance to knock-out: 8.1236
Distance to knock-out %: 52.21%
Distance to strike price: 8.1236
Distance to strike price %: 52.21%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+46.17%
3 Months  
+56.79%
YTD  
+231.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.700
1M High / 1M Low: 8.410 5.610
6M High / 6M Low: 8.410 1.620
High (YTD): 2024-05-14 8.410
Low (YTD): 2024-01-02 2.700
52W High: - -
52W Low: - -
Avg. price 1W:   8.028
Avg. volume 1W:   0.000
Avg. price 1M:   7.653
Avg. volume 1M:   0.000
Avg. price 6M:   4.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.71%
Volatility 6M:   101.98%
Volatility 1Y:   -
Volatility 3Y:   -