Soc. Generale Knock-Out SYK/  DE000SB0Z6X4  /

EUWAX
2025-01-02  9:38:52 PM Chg.-0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.78EUR -1.66% -
Bid Size: -
-
Ask Size: -
Stryker Corp 206.8595 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6X
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 206.8595 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 212.718
Knock-out violated on: -
Distance to knock-out: 135.7235
Distance to knock-out %: 39.09%
Distance to strike price: 140.0743
Distance to strike price %: 40.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.64
High: 14.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -16.12%
3 Months  
+9.48%
YTD
  -1.66%
1 Year  
+54.12%
3 Years  
+61.00%
5 Years     -
10 Years     -
1W High / 1W Low: 15.26 14.78
1M High / 1M Low: 17.62 14.50
6M High / 6M Low: 17.65 10.53
High (YTD): 2025-01-02 14.78
Low (YTD): 2025-01-02 14.78
52W High: 2024-11-15 17.65
52W Low: 2024-01-03 9.59
Avg. price 1W:   15.02
Avg. volume 1W:   0.00
Avg. price 1M:   15.91
Avg. volume 1M:   0.00
Avg. price 6M:   14.33
Avg. volume 6M:   0.00
Avg. price 1Y:   13.80
Avg. volume 1Y:   0.00
Volatility 1M:   33.09%
Volatility 6M:   46.00%
Volatility 1Y:   44.89%
Volatility 3Y:   86.31%