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Soc. Generale Knock-Out SYK/  DE000SN0ZEW5  /

EUWAX
11/19/2024  6:45:41 PM Chg.+0.01 Bid6:57:23 PM Ask6:57:23 PM Underlying Strike price Expiration date Option type
3.11EUR +0.32% 3.10
Bid Size: 60,000		 3.11
Ask Size: 60,000		 Stryker Corp 227.409 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEW
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 227.409 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 227.409
Knock-out violated on: -
Distance to knock-out: 137.93
Distance to knock-out %: 37.76%
Distance to strike price: 137.93
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+17.36%
3 Months  
+43.32%
YTD  
+90.80%
1 Year  
+107.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.01
1M High / 1M Low: 3.13 2.35
6M High / 6M Low: 3.13 1.77
High (YTD): 11/15/2024 3.13
Low (YTD): 1/3/2024 1.57
52W High: 11/15/2024 3.13
52W Low: 12/20/2023 1.49
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   53.10%
Volatility 1Y:   52.84%
Volatility 3Y:   -