Soc. Generale Knock-Out TEVA
/ DE000SU107D2
Soc. Generale Knock-Out TEVA/ DE000SU107D2 /
2024-05-31 9:51:34 PM |
Chg.+0.010 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.430EUR |
+0.13% |
7.260 Bid Size: 3,000 |
7.530 Ask Size: 3,000 |
Teva Pharmaceutical ... |
8.9207 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU107D |
Currency: |
EUR |
Underlying: |
Teva Pharmaceutical Industries Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9207 USD |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
8.9207 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3368 |
Distance to knock-out %: |
47.15% |
Distance to strike price: |
7.3368 |
Distance to strike price %: |
47.15% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.340 |
High: |
7.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.53% |
1 Month |
|
|
+52.88% |
3 Months |
|
|
+66.59% |
YTD |
|
|
+329.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.430 |
6.910 |
1M High / 1M Low: |
7.650 |
4.860 |
6M High / 6M Low: |
7.650 |
0.870 |
High (YTD): |
2024-05-14 |
7.650 |
Low (YTD): |
2024-01-02 |
1.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.868 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.19% |
Volatility 6M: |
|
140.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |