Soc. Generale Knock-Out TEVA
/ DE000SY0CNH3
Soc. Generale Knock-Out TEVA/ DE000SY0CNH3 /
05/09/2024 08:47:09 |
Chg.-0.090 |
Bid12:30:42 |
Ask12:30:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-9.89% |
0.840 Bid Size: 8,000 |
0.900 Ask Size: 8,000 |
Teva Pharmaceutical ... |
23.6874 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SY0CNH |
Currency: |
EUR |
Underlying: |
Teva Pharmaceutical Industries Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.6874 USD |
Maturity: |
Endless |
Issue date: |
15/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.98 |
Knock-out: |
22.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.2942 |
Distance to knock-out %: |
-19.45% |
Distance to strike price: |
-4.4376 |
Distance to strike price %: |
-26.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.87% |
1 Month |
|
|
-39.26% |
3 Months |
|
|
-34.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.840 |
1M High / 1M Low: |
1.350 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |