Soc. Generale Knock-Out SYK
/ DE000CL5LYP6
Soc. Generale Knock-Out SYK/ DE000CL5LYP6 /
| 2024-11-19 8:42:54 PM |
Chg.-0.10 |
Bid9:35:37 PM |
Ask9:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.84EUR |
-0.44% |
22.72
Bid Size: 10,000 |
22.78
Ask Size: 10,000 |
Stryker Corp |
148.7974 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LYP |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.7974 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
148.7974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.5204 |
| Distance to knock-out %: |
59.28% |
| Distance to strike price: |
216.5204 |
| Distance to strike price %: |
59.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.64 |
| High: |
23.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+11.85% |
| 3 Months |
|
|
+28.46% |
| YTD |
|
|
+56.22% |
| 1 Year |
|
|
+63.26% |
| 3 Years |
|
|
+77.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.10 |
22.40 |
| 1M High / 1M Low: |
23.10 |
18.93 |
| 6M High / 6M Low: |
23.10 |
15.76 |
| High (YTD): |
2024-11-15 |
23.10 |
| Low (YTD): |
2024-01-03 |
14.41 |
| 52W High: |
2024-11-15 |
23.10 |
| 52W Low: |
2023-11-20 |
14.05 |
| Avg. price 1W: |
|
22.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.60% |
| Volatility 6M: |
|
32.54% |
| Volatility 1Y: |
|
31.95% |
| Volatility 3Y: |
|
48.87% |
