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Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
16/08/2024  16:49:53 Chg.-0.010 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.760
Bid Size: 150,000		 0.770
Ask Size: 150,000		 Stryker Corp 419.3664 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 419.3664 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 407.76
Knock-out violated on: -
Distance to knock-out: -103.6985
Distance to knock-out %: -34.10%
Distance to strike price: -115.3049
Distance to strike price %: -37.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -2.56%
3 Months
  -1.30%
YTD
  -28.97%
1 Year
  -38.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 0.930 0.710
6M High / 6M Low: 0.930 0.520
High (YTD): 03/01/2024 1.130
Low (YTD): 28/03/2024 0.520
52W High: 12/10/2023 1.550
52W Low: 28/03/2024 0.520
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   101.55%
Volatility 6M:   87.13%
Volatility 1Y:   73.71%
Volatility 3Y:   -