Soc. Generale Knock-Out SYK/  DE000SW1QZ76  /

EUWAX
9/17/2024  9:48:08 PM Chg.-0.69 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.78EUR -6.02% -
Bid Size: -
-
Ask Size: -
Stryker Corp 244.7194 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1QZ7
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 244.7194 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 252.45
Knock-out violated on: -
Distance to knock-out: 60.6956
Distance to knock-out %: 21.11%
Distance to strike price: 67.7004
Distance to strike price %: 23.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+24.77%
3 Months  
+9.55%
YTD  
+71.93%
1 Year  
+62.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.47 10.88
1M High / 1M Low: 11.47 8.87
6M High / 6M Low: 11.47 6.71
High (YTD): 3/8/2024 11.49
Low (YTD): 1/3/2024 5.99
52W High: 3/8/2024 11.49
52W Low: 10/12/2023 2.86
Avg. price 1W:   11.19
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   67.61%
Volatility 1Y:   91.71%
Volatility 3Y:   -