Soc. Generale Knock-Out SYK/  DE000SB1K500  /

EUWAX
26/06/2024  21:42:07 Chg.+0.24 Bid22:00:50 Ask22:00:50 Underlying Strike price Expiration date Option type
16.73EUR +1.46% -
Bid Size: -
-
Ask Size: -
Stryker Corp 161.2916 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1K50
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 161.2916 -
Maturity: Endless
Issue date: 15/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 165.90
Knock-out violated on: -
Distance to knock-out: 135.7112
Distance to knock-out %: 45.00%
Distance to strike price: 140.3632
Distance to strike price %: 46.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.46
High: 16.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+4.43%
3 Months
  -9.17%
YTD  
+28.40%
1 Year  
+21.76%
3 Years  
+50.59%
5 Years     -
10 Years     -
1W High / 1W Low: 16.83 16.49
1M High / 1M Low: 17.45 16.02
6M High / 6M Low: 18.42 12.82
High (YTD): 27/03/2024 18.42
Low (YTD): 03/01/2024 12.82
52W High: 27/03/2024 18.42
52W Low: 12/10/2023 9.67
Avg. price 1W:   16.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.89
Avg. volume 1M:   0.00
Avg. price 6M:   16.49
Avg. volume 6M:   0.00
Avg. price 1Y:   14.37
Avg. volume 1Y:   0.00
Volatility 1M:   23.41%
Volatility 6M:   34.50%
Volatility 1Y:   41.26%
Volatility 3Y:   56.28%