OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TEVA/  DE000SU52WG7  /

Frankfurt Zert./SG
2024-06-07  4:49:59 PM Chg.+0.090 Bid4:52:22 PM Ask4:52:22 PM Underlying Strike price Expiration date Option type
5.830EUR +1.57% 5.810
Bid Size: 8,000		 5.830
Ask Size: 8,000		 Teva Pharmaceutical ... 10.5055 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU52WG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 10.5055 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 10.5055
Knock-out violated on: -
Distance to knock-out: 5.6139
Distance to knock-out %: 36.79%
Distance to strike price: 5.6139
Distance to strike price %: 36.79%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+69.97%
3 Months  
+80.50%
YTD  
+1321.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.090 5.740
1M High / 1M Low: 6.200 3.430
6M High / 6M Low: - -
High (YTD): 2024-05-14 6.200
Low (YTD): 2024-01-02 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   5.894
Avg. volume 1W:   0.000
Avg. price 1M:   5.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -