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Soc. Generale Knock-Out TEVA/  DE000SU2SM07  /

EUWAX
2024-06-07  9:57:09 AM Chg.-0.25 Bid5:19:46 PM Ask5:19:46 PM Underlying Strike price Expiration date Option type
8.62EUR -2.82% 8.87
Bid Size: 8,000		 8.90
Ask Size: 8,000		 Teva Pharmaceutical ... 7.1524 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: 7.1524 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 7.1524
Knock-out violated on: -
Distance to knock-out: 8.6924
Distance to knock-out %: 56.97%
Distance to strike price: 8.6924
Distance to strike price %: 56.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.62
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+34.69%
3 Months  
+46.10%
YTD  
+158.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.17 8.70
1M High / 1M Low: 9.17 6.29
6M High / 6M Low: 9.17 2.50
High (YTD): 2024-06-04 9.17
Low (YTD): 2024-01-02 3.55
52W High: - -
52W Low: - -
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.78%
Volatility 6M:   82.91%
Volatility 1Y:   -
Volatility 3Y:   -