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Soc. Generale Knock-Out SYK/  DE000SV5D718  /

Frankfurt Zert./SG
2024-08-05  9:50:27 PM Chg.+0.130 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.940EUR +16.05% 0.940
Bid Size: 7,000		 0.950
Ask Size: 7,000		 Stryker Corp 419.2502 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 419.2502 -
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.71
Knock-out: 407.76
Knock-out violated on: -
Distance to knock-out: -196.9636
Distance to knock-out %: -93.44%
Distance to strike price: -208.4538
Distance to strike price %: -98.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+25.33%
3 Months  
+8.05%
YTD
  -12.15%
1 Year
  -22.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 0.940 0.700
6M High / 6M Low: 0.940 0.520
High (YTD): 2024-01-03 1.130
Low (YTD): 2024-03-28 0.520
52W High: 2023-10-12 1.560
52W Low: 2024-03-28 0.520
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   111.55%
Volatility 6M:   88.56%
Volatility 1Y:   74.17%
Volatility 3Y:   -