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Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
11/8/2024  9:46:32 PM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.400EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 419.1573 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 419.1573 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.77
Knock-out: 407.47
Knock-out violated on: -
Distance to knock-out: -65.0458
Distance to knock-out %: -19.00%
Distance to strike price: -76.7331
Distance to strike price %: -22.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -32.20%
3 Months
  -52.38%
YTD
  -62.62%
1 Year
  -71.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.610 0.400
6M High / 6M Low: 0.930 0.400
High (YTD): 1/3/2024 1.130
Low (YTD): 11/8/2024 0.400
52W High: 11/9/2023 1.380
52W Low: 11/8/2024 0.400
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   147.01%
Volatility 6M:   101.19%
Volatility 1Y:   89.19%
Volatility 3Y:   -