Soc. Generale Knock-Out TEVA
/ DE000SH7FPY2
Soc. Generale Knock-Out TEVA/ DE000SH7FPY2 /
| 2024-10-08 8:41:54 PM |
Chg.+0.250 |
Bid9:39:49 PM |
Ask9:39:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.570EUR |
+2.42% |
10.550
Bid Size: 7,000 |
10.570
Ask Size: 7,000 |
Teva Pharmaceutical ... |
5.9796 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7FPY |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9796 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
6.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9687 |
| Distance to knock-out %: |
63.31% |
| Distance to strike price: |
10.2971 |
| Distance to strike price %: |
65.40% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.170 |
| High: |
10.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
+141.32% |
| 1 Year |
|
|
+178.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.540 |
10.260 |
| 1M High / 1M Low: |
11.170 |
10.240 |
| 6M High / 6M Low: |
11.730 |
6.650 |
| High (YTD): |
2024-09-04 |
11.730 |
| Low (YTD): |
2024-01-02 |
4.640 |
| 52W High: |
2024-09-04 |
11.730 |
| 52W Low: |
2023-10-27 |
2.530 |
| Avg. price 1W: |
|
10.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.48% |
| Volatility 6M: |
|
54.53% |
| Volatility 1Y: |
|
64.44% |
| Volatility 3Y: |
|
- |
