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Soc. Generale Knock-Out TEVA/  DE000SU2SM07  /

EUWAX
2024-05-31  9:52:36 AM Chg.+0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.92EUR +5.06% -
Bid Size: -		 -
Ask Size: -		 Teva Pharmaceutical ... 7.1375 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SM0
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 7.1375 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 7.1375
Knock-out violated on: -
Distance to knock-out: 8.9805
Distance to knock-out %: 57.72%
Distance to strike price: 8.9805
Distance to strike price %: 57.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.92
High: 8.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+39.81%
3 Months  
+55.40%
YTD  
+167.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.92 8.49
1M High / 1M Low: 9.15 6.29
6M High / 6M Low: 9.15 2.50
High (YTD): 2024-05-15 9.15
Low (YTD): 2024-01-02 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.53%
Volatility 6M:   82.96%
Volatility 1Y:   -
Volatility 3Y:   -