Soc. Generale Knock-Out SYK/  DE000SB0Z6W6  /

EUWAX
2024-11-19  6:47:56 PM Chg.-0.01 Bid7:10:35 PM Ask7:10:35 PM Underlying Strike price Expiration date Option type
18.67EUR -0.05% 18.65
Bid Size: 10,000
18.71
Ask Size: 10,000
Stryker Corp 192.5476 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6W
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 192.5476 USD
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 198.44
Knock-out violated on: -
Distance to knock-out: 177.9775
Distance to knock-out %: 48.72%
Distance to strike price: 183.5392
Distance to strike price %: 50.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.40
High: 18.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+14.68%
3 Months  
+35.58%
YTD  
+71.44%
1 Year  
+82.15%
3 Years  
+90.32%
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 18.22
1M High / 1M Low: 18.83 14.82
6M High / 6M Low: 18.83 11.64
High (YTD): 2024-11-15 18.83
Low (YTD): 2024-01-03 10.64
52W High: 2024-11-15 18.83
52W Low: 2023-12-20 10.18
Avg. price 1W:   18.56
Avg. volume 1W:   0.00
Avg. price 1M:   16.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   14.13
Avg. volume 1Y:   0.00
Volatility 1M:   45.66%
Volatility 6M:   42.47%
Volatility 1Y:   41.48%
Volatility 3Y:   73.63%