Soc. Generale Knock-Out SYK/  DE000SU5F5S5  /

Frankfurt Zert./SG
2024-10-29  11:02:31 AM Chg.+0.040 Bid11:11:29 AM Ask- Underlying Strike price Expiration date Option type
29.260EUR +0.14% -
Bid Size: -
-
Ask Size: -
Stryker Corp 38.7629 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5S
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 38.7629 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 38.7629
Knock-out violated on: -
Distance to knock-out: 326.5175
Distance to knock-out %: 89.39%
Distance to strike price: 326.5175
Distance to strike price %: 89.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.200
High: 29.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.94%
3 Months  
+7.97%
YTD  
+23.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 30.430 29.190
6M High / 6M Low: 30.460 25.390
High (YTD): 2024-10-18 30.460
Low (YTD): 2024-01-03 23.650
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.793
Avg. volume 1M:   0.000
Avg. price 6M:   28.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.49%
Volatility 6M:   21.57%
Volatility 1Y:   -
Volatility 3Y:   -