Soc. Generale Knock-Out SYK/  DE000SB1K500  /

EUWAX
2024-07-17  1:56:57 PM Chg.-0.34 Bid3:53:07 PM Ask3:53:07 PM Underlying Strike price Expiration date Option type
15.38EUR -2.16% 16.05
Bid Size: 10,000
16.10
Ask Size: 10,000
Stryker Corp 161.7715 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K50
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 161.7715 -
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 166.94
Knock-out violated on: -
Distance to knock-out: 132.085
Distance to knock-out %: 44.17%
Distance to strike price: 137.2535
Distance to strike price %: 45.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.47
High: 15.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month
  -10.01%
3 Months
  -7.90%
YTD  
+18.04%
1 Year  
+14.95%
3 Years  
+43.20%
5 Years     -
10 Years     -
1W High / 1W Low: 16.32 15.25
1M High / 1M Low: 17.45 15.25
6M High / 6M Low: 18.42 14.11
High (YTD): 2024-03-27 18.42
Low (YTD): 2024-01-03 12.82
52W High: 2024-03-27 18.42
52W Low: 2023-10-12 9.67
Avg. price 1W:   15.91
Avg. volume 1W:   0.00
Avg. price 1M:   16.37
Avg. volume 1M:   0.00
Avg. price 6M:   16.77
Avg. volume 6M:   0.00
Avg. price 1Y:   14.50
Avg. volume 1Y:   0.00
Volatility 1M:   35.19%
Volatility 6M:   35.57%
Volatility 1Y:   41.44%
Volatility 3Y:   56.34%