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Soc. Generale Knock-Out TEVA/  DE000SU01M66  /

Frankfurt Zert./SG
2024-05-31  9:38:31 PM Chg.-0.010 Bid8:15:47 AM Ask8:15:47 AM Underlying Strike price Expiration date Option type
8.690EUR -0.11% 8.550
Bid Size: 3,000		 8.820
Ask Size: 3,000		 Teva Pharmaceutical ... 7.5307 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01M6
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 7.5307 USD
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 7.5307
Knock-out violated on: -
Distance to knock-out: 8.6148
Distance to knock-out %: 55.39%
Distance to strike price: 8.6148
Distance to strike price %: 55.39%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.630
High: 8.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+41.53%
3 Months  
+52.46%
YTD  
+196.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 8.190
1M High / 1M Low: 8.910 6.140
6M High / 6M Low: 8.910 2.100
High (YTD): 2024-05-14 8.910
Low (YTD): 2024-01-02 3.170
52W High: - -
52W Low: - -
Avg. price 1W:   8.524
Avg. volume 1W:   0.000
Avg. price 1M:   8.145
Avg. volume 1M:   0.000
Avg. price 6M:   5.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.08%
Volatility 6M:   88.21%
Volatility 1Y:   -
Volatility 3Y:   -