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Soc. Generale Knock-Out TEVA/  DE000SU2LYH1  /

EUWAX
2024-06-07  8:38:58 AM Chg.-0.23 Bid7:16:49 PM Ask7:16:49 PM Underlying Strike price Expiration date Option type
6.92EUR -3.22% 7.13
Bid Size: 8,000		 7.15
Ask Size: 8,000		 Teva Pharmaceutical ... 8.9614 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2LYH
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 8.9614 USD
Maturity: Endless
Issue date: 2023-11-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 9.52
Knock-out violated on: -
Distance to knock-out: 6.5187
Distance to knock-out %: 42.72%
Distance to strike price: 7.0315
Distance to strike price %: 46.08%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.16%
1 Month  
+47.86%
3 Months  
+59.45%
YTD  
+309.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.96
1M High / 1M Low: 7.43 4.59
6M High / 6M Low: 7.43 0.80
High (YTD): 2024-05-15 7.43
Low (YTD): 2024-01-02 1.83
52W High: - -
52W Low: - -
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   6.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.63%
Volatility 6M:   148.16%
Volatility 1Y:   -
Volatility 3Y:   -