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Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
11/19/2024  6:44:42 PM Chg.0.000 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
0.270EUR 0.00% 0.270
Bid Size: 125,000		 0.280
Ask Size: 125,000		 Stryker Corp 419.1838 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 419.1838 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.67
Knock-out: 407.47
Knock-out violated on: -
Distance to knock-out: -42.1896
Distance to knock-out %: -11.55%
Distance to strike price: -53.901
Distance to strike price %: -14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -41.30%
3 Months
  -61.43%
YTD
  -74.77%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.610 0.270
6M High / 6M Low: 0.930 0.270
High (YTD): 1/3/2024 1.130
Low (YTD): 11/18/2024 0.270
52W High: 12/6/2023 1.210
52W Low: 11/18/2024 0.270
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   169.43%
Volatility 6M:   106.50%
Volatility 1Y:   92.84%
Volatility 3Y:   -