Soc. Generale Knock-Out TDOC/  DE000SU4NKM2  /

Frankfurt Zert./SG
2024-06-13  9:40:54 PM Chg.+0.450 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
14.500EUR +3.20% 14.450
Bid Size: 2,000
14.460
Ask Size: 2,000
Teladoc Health Inc 25.4738 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4NKM
Currency: EUR
Underlying: Teladoc Health Inc
Type: Knock-out
Option type: Put
Strike price: 25.4738 USD
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 22.68
Knock-out violated on: -
Distance to knock-out: -11.5233
Distance to knock-out %: -121.92%
Distance to strike price: -14.1071
Distance to strike price %: -149.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 14.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+23.72%
3 Months  
+49.18%
YTD  
+416.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.500 13.660
1M High / 1M Low: 14.500 11.560
6M High / 6M Low: - -
High (YTD): 2024-06-13 14.500
Low (YTD): 2024-01-08 3.020
52W High: - -
52W Low: - -
Avg. price 1W:   13.992
Avg. volume 1W:   0.000
Avg. price 1M:   12.966
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -