OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
7/26/2024  9:36:37 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.800EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 419.1434 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 419.1434 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 407.45
Knock-out violated on: -
Distance to knock-out: -118.0181
Distance to knock-out %: -40.78%
Distance to strike price: -129.7115
Distance to strike price %: -44.82%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+8.11%
3 Months  
+3.90%
YTD
  -25.23%
1 Year
  -34.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 0.830 0.710
6M High / 6M Low: 0.960 0.520
High (YTD): 1/3/2024 1.130
Low (YTD): 3/28/2024 0.520
52W High: 10/12/2023 1.550
52W Low: 3/28/2024 0.520
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   0.000
Volatility 1M:   85.97%
Volatility 6M:   88.38%
Volatility 1Y:   70.76%
Volatility 3Y:   -