Soc. Generale Knock-Out TEVA
/ DE000SW26NF8
Soc. Generale Knock-Out TEVA/ DE000SW26NF8 /
| 12/11/2024 08:30:11 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.26EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
Teva Pharmaceutical ... |
6.2492 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW26NF |
| Currency: |
EUR |
| Underlying: |
Teva Pharmaceutical Industries Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2492 USD |
| Maturity: |
Endless |
| Issue date: |
07/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
6.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0721 |
| Distance to knock-out %: |
61.87% |
| Distance to strike price: |
10.4214 |
| Distance to strike price %: |
64.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.26 |
| High: |
10.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+140.85% |
| 1 Year |
|
|
+263.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.16 |
10.30 |
| 1M High / 1M Low: |
11.23 |
9.96 |
| 6M High / 6M Low: |
11.39 |
8.85 |
| High (YTD): |
05/09/2024 |
11.39 |
| Low (YTD): |
02/01/2024 |
4.46 |
| 52W High: |
05/09/2024 |
11.39 |
| 52W Low: |
16/11/2023 |
2.85 |
| Avg. price 1W: |
|
10.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.49% |
| Volatility 6M: |
|
51.42% |
| Volatility 1Y: |
|
63.54% |
| Volatility 3Y: |
|
- |
