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Soc. Generale Knock-Out SYK/  DE000SQ5KK69  /

EUWAX
10/01/2025  21:43:52 Chg.+0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.970EUR +4.30% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 266.6564 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5KK6
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 266.6564 USD
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 266.6564
Knock-out violated on: -
Distance to knock-out: 91.1132
Distance to knock-out %: 25.93%
Distance to strike price: 91.1132
Distance to strike price %: 25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month
  -8.49%
3 Months  
+11.49%
YTD  
+3.19%
1 Year  
+61.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.860
1M High / 1M Low: 1.060 0.860
6M High / 6M Low: 1.220 0.550
High (YTD): 10/01/2025 0.970
Low (YTD): 07/01/2025 0.860
52W High: 15/11/2024 1.220
52W Low: 05/08/2024 0.550
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   17.969
Volatility 1M:   61.36%
Volatility 6M:   76.95%
Volatility 1Y:   75.05%
Volatility 3Y:   -