Soc. Generale Knock-Out SYK/  DE000SB0Z6X4  /

Frankfurt Zert./SG
2024-06-10  9:38:47 PM Chg.-0.110 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
13.970EUR -0.78% 14.020
Bid Size: 750
14.060
Ask Size: 750
Stryker Corp 197.295 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6X
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 197.295 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 203.81
Knock-out violated on: -
Distance to knock-out: 119.0274
Distance to knock-out %: 36.87%
Distance to strike price: 125.703
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.820
High: 14.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+11.76%
3 Months
  -7.85%
YTD  
+41.54%
1 Year  
+49.41%
3 Years  
+76.84%
5 Years     -
10 Years     -
1W High / 1W Low: 14.080 13.080
1M High / 1M Low: 14.080 11.840
6M High / 6M Low: 15.160 9.140
High (YTD): 2024-03-08 15.160
Low (YTD): 2024-01-03 9.580
52W High: 2024-03-08 15.160
52W Low: 2023-10-12 6.430
Avg. price 1W:   13.642
Avg. volume 1W:   0.000
Avg. price 1M:   12.866
Avg. volume 1M:   0.000
Avg. price 6M:   12.839
Avg. volume 6M:   0.000
Avg. price 1Y:   10.971
Avg. volume 1Y:   0.000
Volatility 1M:   41.57%
Volatility 6M:   46.24%
Volatility 1Y:   56.38%
Volatility 3Y:   87.60%