Soc. Generale Knock-Out SYK/  DE000SU65ES2  /

Frankfurt Zert./SG
2025-03-11  12:05:35 PM Chg.-0.070 Bid12:20:12 PM Ask12:20:12 PM Underlying Strike price Expiration date Option type
23.660EUR -0.29% 23.580
Bid Size: 1,000
23.920
Ask Size: 1,000
Stryker Corp 627.9162 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU65ES
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 627.9162 USD
Maturity: Endless
Issue date: 2024-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 615.31
Knock-out violated on: -
Distance to knock-out: -234.1795
Distance to knock-out %: -70.22%
Distance to strike price: -245.8103
Distance to strike price %: -73.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.320
High: 23.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.30%
1 Month  
+3.50%
3 Months
  -1.50%
YTD
  -5.25%
1 Year
  -4.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.730 21.350
1M High / 1M Low: 23.730 21.350
6M High / 6M Low: 26.370 21.350
High (YTD): 2025-01-07 26.370
Low (YTD): 2025-03-05 21.350
52W High: 2024-08-05 28.410
52W Low: 2025-03-05 21.350
Avg. price 1W:   22.560
Avg. volume 1W:   0.000
Avg. price 1M:   22.839
Avg. volume 1M:   0.000
Avg. price 6M:   23.753
Avg. volume 6M:   0.000
Avg. price 1Y:   25.115
Avg. volume 1Y:   0.000
Volatility 1M:   42.69%
Volatility 6M:   31.51%
Volatility 1Y:   28.03%
Volatility 3Y:   -