Soc. Generale Knock-Out SYK/  DE000SU0QR06  /

EUWAX
2024-09-13  5:43:37 PM Chg.+0.28 Bid6:13:12 PM Ask6:13:12 PM Underlying Strike price Expiration date Option type
18.49EUR +1.54% 18.57
Bid Size: 15,000
18.63
Ask Size: 15,000
Stryker Corp 167.212 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0QR0
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 167.212 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 172.68
Knock-out violated on: -
Distance to knock-out: 147.0259
Distance to knock-out %: 48.54%
Distance to strike price: 151.9614
Distance to strike price %: 50.17%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.81
High: 18.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+24.26%
3 Months  
+10.45%
YTD  
+44.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.21 17.37
1M High / 1M Low: 18.21 14.88
6M High / 6M Low: 18.21 13.84
High (YTD): 2024-09-12 18.21
Low (YTD): 2024-01-03 12.58
52W High: - -
52W Low: - -
Avg. price 1W:   17.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.78
Avg. volume 1M:   0.00
Avg. price 6M:   16.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.51%
Volatility 6M:   36.83%
Volatility 1Y:   -
Volatility 3Y:   -