Soc. Generale Knock-Out SYK/  DE000SY9RNP5  /

EUWAX
2024-11-19  6:38:53 PM Chg.+0.02 Bid6:59:20 PM Ask6:59:20 PM Underlying Strike price Expiration date Option type
2.67EUR +0.75% 2.67
Bid Size: 60,000
2.69
Ask Size: 60,000
Stryker Corp 531.1481 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY9RNP
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 531.1481 USD
Maturity: Endless
Issue date: 2024-09-13
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 516.30
Knock-out violated on: -
Distance to knock-out: -122.0433
Distance to knock-out %: -33.41%
Distance to strike price: -136.0581
Distance to strike price %: -37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -10.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.65
1M High / 1M Low: 3.29 2.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -