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Soc. Generale Knock-Out TEVA/  DE000SU3ELK5  /

Frankfurt Zert./SG
04/09/2024  21:36:31 Chg.+0.250 Bid08:22:42 Ask08:22:42 Underlying Strike price Expiration date Option type
8.940EUR +2.88% 8.950
Bid Size: 1,000		 9.210
Ask Size: 1,000		 Teva Pharmaceutical ... 8.9437 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3ELK
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 8.9437 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 8.9437
Knock-out violated on: -
Distance to knock-out: 8.5339
Distance to knock-out %: 51.33%
Distance to strike price: 8.5339
Distance to strike price %: 51.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.540
High: 8.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+25.04%
3 Months  
+18.73%
YTD  
+370.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.940 8.690
1M High / 1M Low: 8.940 7.150
6M High / 6M Low: 8.940 4.000
High (YTD): 04/09/2024 8.940
Low (YTD): 02/01/2024 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   8.838
Avg. volume 1W:   0.000
Avg. price 1M:   8.298
Avg. volume 1M:   0.000
Avg. price 6M:   6.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.13%
Volatility 6M:   78.38%
Volatility 1Y:   -
Volatility 3Y:   -