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Soc. Generale Knock-Out SYK/  DE000SW2V484  /

EUWAX
7/31/2024  6:44:19 PM Chg.-0.12 Bid6:52:51 PM Ask6:52:51 PM Underlying Strike price Expiration date Option type
12.10EUR -0.98% 12.11
Bid Size: 10,000		 12.17
Ask Size: 10,000		 Stryker Corp 197.4401 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V48
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 197.4401 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 202.97
Knock-out violated on: -
Distance to knock-out: 97.248
Distance to knock-out %: 34.13%
Distance to strike price: 102.4101
Distance to strike price %: 35.94%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.37
High: 12.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -9.77%
3 Months
  -10.44%
YTD  
+20.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.21 12.14
1M High / 1M Low: 13.34 12.14
6M High / 6M Low: 15.37 12.04
High (YTD): 3/8/2024 15.37
Low (YTD): 1/3/2024 9.79
52W High: - -
52W Low: - -
Avg. price 1W:   12.53
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   13.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.90%
Volatility 6M:   41.51%
Volatility 1Y:   -
Volatility 3Y:   -