Soc. Generale Knock-Out TDOC/  DE000SU4NKM2  /

EUWAX
6/3/2024  8:52:27 AM Chg.-0.22 Bid9:45:55 AM Ask9:45:55 AM Underlying Strike price Expiration date Option type
12.91EUR -1.68% 12.96
Bid Size: 2,000
13.20
Ask Size: 2,000
Teladoc Health Inc 25.4673 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU4NKM
Currency: EUR
Underlying: Teladoc Health Inc
Type: Knock-out
Option type: Put
Strike price: 25.4673 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 22.68
Knock-out violated on: -
Distance to knock-out: -10.5228
Distance to knock-out %: -101.60%
Distance to strike price: -13.1077
Distance to strike price %: -126.56%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.91
High: 12.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+10.82%
3 Months  
+34.06%
YTD  
+342.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.22 12.74
1M High / 1M Low: 13.22 11.57
6M High / 6M Low: - -
High (YTD): 5/29/2024 13.22
Low (YTD): 1/8/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   13.04
Avg. volume 1W:   0.00
Avg. price 1M:   12.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -