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Soc. Generale Knock-Out TEVA/  DE000SU52WG7  /

EUWAX
5/31/2024  9:00:01 AM Chg.+0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.90EUR +8.26% -
Bid Size: -		 -
Ask Size: -		 Teva Pharmaceutical ... 10.4855 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU52WG
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 10.4855 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 10.4855
Knock-out violated on: -
Distance to knock-out: 5.8944
Distance to knock-out %: 37.88%
Distance to strike price: 5.8944
Distance to strike price %: 37.88%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+72.01%
3 Months  
+133.20%
YTD  
+1211.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.45
1M High / 1M Low: 6.13 3.26
6M High / 6M Low: - -
High (YTD): 5/15/2024 6.13
Low (YTD): 1/2/2024 0.61
52W High: - -
52W Low: - -
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -