Soc. Generale Knock-Out SYK
/ DE000SV5DHR4
Soc. Generale Knock-Out SYK/ DE000SV5DHR4 /
| 2024-06-28 9:39:11 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+1.75% |
0.560
Bid Size: 7,000 |
0.570
Ask Size: 7,000 |
Stryker Corp |
400.1583 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5DHR |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
400.1583 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.57 |
| Knock-out: |
400.1583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.9255 |
| Distance to knock-out %: |
-17.61% |
| Distance to strike price: |
-55.9255 |
| Distance to strike price %: |
-17.61% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
-36.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.570 |
| 1M High / 1M Low: |
0.590 |
0.460 |
| 6M High / 6M Low: |
0.970 |
0.360 |
| High (YTD): |
2024-01-03 |
0.970 |
| Low (YTD): |
2024-03-28 |
0.360 |
| 52W High: |
2023-10-12 |
1.390 |
| 52W Low: |
2024-03-28 |
0.360 |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.836 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.45% |
| Volatility 6M: |
|
109.02% |
| Volatility 1Y: |
|
85.90% |
| Volatility 3Y: |
|
- |
