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Soc. Generale Knock-Out SYK/  DE000SW1QZ76  /

EUWAX
01/08/2024  08:11:53 Chg.-0.32 Bid09:13:42 Ask09:13:42 Underlying Strike price Expiration date Option type
7.60EUR -4.04% 7.56
Bid Size: 750		 8.30
Ask Size: 750		 Stryker Corp 241.5763 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: 241.5763 USD
Maturity: Endless
Issue date: 01/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 248.35
Knock-out violated on: -
Distance to knock-out: 55.2903
Distance to knock-out %: 19.41%
Distance to strike price: 61.6134
Distance to strike price %: 21.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month
  -15.65%
3 Months
  -19.83%
YTD  
+21.21%
1 Year  
+41.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 7.92
1M High / 1M Low: 9.31 7.92
6M High / 6M Low: 11.49 7.92
High (YTD): 08/03/2024 11.49
Low (YTD): 03/01/2024 5.99
52W High: 08/03/2024 11.49
52W Low: 12/10/2023 2.86
Avg. price 1W:   8.22
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   84.61%
Volatility 6M:   59.70%
Volatility 1Y:   93.18%
Volatility 3Y:   -