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Soc. Generale Knock-Out TEVA/  DE000SU4EQK2  /

Frankfurt Zert./SG
9/4/2024  9:46:12 PM Chg.+0.380 Bid8:25:59 AM Ask8:25:59 AM Underlying Strike price Expiration date Option type
7.820EUR +5.11% 7.740
Bid Size: 1,000		 8.000
Ask Size: 1,000		 Teva Pharmaceutical ... 10.228 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU4EQK
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 10.228 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 10.86
Knock-out violated on: -
Distance to knock-out: 6.7973
Distance to knock-out %: 40.88%
Distance to strike price: 7.3717
Distance to strike price %: 44.34%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+31.65%
3 Months  
+24.52%
YTD  
+942.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 7.440
1M High / 1M Low: 7.820 5.940
6M High / 6M Low: 7.820 2.770
High (YTD): 9/4/2024 7.820
Low (YTD): 1/2/2024 0.960
52W High: - -
52W Low: - -
Avg. price 1W:   7.632
Avg. volume 1W:   0.000
Avg. price 1M:   7.027
Avg. volume 1M:   0.000
Avg. price 6M:   5.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.36%
Volatility 6M:   102.10%
Volatility 1Y:   -
Volatility 3Y:   -