Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
10/07/2024  21:49:00 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.760EUR -1.30% -
Bid Size: -
-
Ask Size: -
Stryker Corp 418.9601 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 418.9601 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 407.45
Knock-out violated on: -
Distance to knock-out: -97.8507
Distance to knock-out %: -31.61%
Distance to strike price: -109.3608
Distance to strike price %: -35.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+15.15%
3 Months  
+15.15%
YTD
  -28.97%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.760
1M High / 1M Low: 0.790 0.620
6M High / 6M Low: 1.020 0.520
High (YTD): 03/01/2024 1.130
Low (YTD): 28/03/2024 0.520
52W High: 12/10/2023 1.550
52W Low: 28/03/2024 0.520
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   0.989
Avg. volume 1Y:   0.000
Volatility 1M:   72.01%
Volatility 6M:   82.63%
Volatility 1Y:   67.63%
Volatility 3Y:   -