Soc. Generale Knock-Out SYK
/ DE000SV5D718
Soc. Generale Knock-Out SYK/ DE000SV5D718 /
10/11/2024 9:36:20 PM |
Chg.-0.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-5.00% |
0.580 Bid Size: 7,000 |
0.590 Ask Size: 7,000 |
Stryker Corp |
419.0416 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5D71 |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
419.0416 - |
Maturity: |
Endless |
Issue date: |
4/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.51 |
Knock-out: |
407.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.2116 |
Distance to knock-out %: |
-25.28% |
Distance to strike price: |
-93.8532 |
Distance to strike price %: |
-28.86% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.56% |
1 Month |
|
|
+29.55% |
3 Months |
|
|
-20.83% |
YTD |
|
|
-46.73% |
1 Year |
|
|
-62.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.570 |
1M High / 1M Low: |
0.670 |
0.420 |
6M High / 6M Low: |
0.940 |
0.420 |
High (YTD): |
1/3/2024 |
1.130 |
Low (YTD): |
9/16/2024 |
0.420 |
52W High: |
10/13/2023 |
1.530 |
52W Low: |
9/16/2024 |
0.420 |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.831 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.53% |
Volatility 6M: |
|
91.31% |
Volatility 1Y: |
|
82.23% |
Volatility 3Y: |
|
- |