Soc. Generale Knock-Out SYK/  DE000SY3CJ27  /

Frankfurt Zert./SG
7/10/2024  12:16:02 PM Chg.-0.140 Bid1:19:09 PM Ask1:19:09 PM Underlying Strike price Expiration date Option type
1.330EUR -9.52% 1.330
Bid Size: 2,300
1.730
Ask Size: 2,300
Stryker Corp 350.23 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY3CJ2
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 350.23 -
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.55
Knock-out: 350.23
Knock-out violated on: -
Distance to knock-out: -40.6307
Distance to knock-out %: -13.12%
Distance to strike price: -40.6307
Distance to strike price %: -13.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month  
+150.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.370
1M High / 1M Low: 1.600 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,160.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -