Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
28/06/2024  21:43:59 Chg.0.000 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.740EUR 0.00% -
Bid Size: -
-
Ask Size: -
Stryker Corp 418.8414 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 418.8414 -
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 407.09
Knock-out violated on: -
Distance to knock-out: -89.5227
Distance to knock-out %: -28.19%
Distance to strike price: -101.2741
Distance to strike price %: -31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+2.78%
3 Months  
+42.31%
YTD
  -30.84%
1 Year
  -28.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.740
1M High / 1M Low: 0.760 0.620
6M High / 6M Low: 1.130 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:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.701
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   76.03%
Volatility 6M:   83.17%
Volatility 1Y:   67.77%
Volatility 3Y:   -