Soc. Generale Knock-Out SYK
/ DE000SW1QZ76
Soc. Generale Knock-Out SYK/ DE000SW1QZ76 /
18/10/2024 20:48:46 |
Chg.+0.93 |
Bid21:14:55 |
Ask21:14:55 |
Underlying |
Strike price |
Expiration date |
Option type |
11.43EUR |
+8.86% |
11.36 Bid Size: 10,000 |
11.50 Ask Size: 10,000 |
Stryker Corp |
246.2656 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QZ7 |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
246.2656 USD |
Maturity: |
Endless |
Issue date: |
01/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
254.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
79.406 |
Distance to knock-out %: |
25.29% |
Distance to strike price: |
86.6159 |
Distance to strike price %: |
27.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.09 |
High: |
11.43 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.84% |
1 Month |
|
|
+9.69% |
3 Months |
|
|
+37.38% |
YTD |
|
|
+82.30% |
1 Year |
|
|
+159.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.59 |
10.04 |
1M High / 1M Low: |
10.95 |
9.07 |
6M High / 6M Low: |
11.47 |
6.71 |
High (YTD): |
08/03/2024 |
11.49 |
Low (YTD): |
03/01/2024 |
5.99 |
52W High: |
08/03/2024 |
11.49 |
52W Low: |
26/10/2023 |
3.17 |
Avg. price 1W: |
|
10.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.52% |
Volatility 6M: |
|
67.42% |
Volatility 1Y: |
|
73.91% |
Volatility 3Y: |
|
- |