Soc. Generale Knock-Out SYK
/ DE000SB0Z6Y2
Soc. Generale Knock-Out SYK/ DE000SB0Z6Y2 /
| 2024-05-09 9:43:00 PM |
Chg.+0.17 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.46EUR |
+1.51% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
207.2453 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z6Y |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
207.2453 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
214.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.3362 |
| Distance to knock-out %: |
33.03% |
| Distance to strike price: |
104.9716 |
| Distance to strike price %: |
35.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.10 |
| High: |
11.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-11.02% |
| YTD |
|
|
+29.64% |
| 1 Year |
|
|
+32.18% |
| 3 Years |
|
|
+61.86% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.47 |
10.96 |
| 1M High / 1M Low: |
13.25 |
10.96 |
| 6M High / 6M Low: |
14.09 |
6.87 |
| High (YTD): |
2024-03-08 |
14.09 |
| Low (YTD): |
2024-01-03 |
8.56 |
| 52W High: |
2024-03-08 |
14.09 |
| 52W Low: |
2023-10-12 |
5.40 |
| Avg. price 1W: |
|
11.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.62% |
| Volatility 6M: |
|
51.06% |
| Volatility 1Y: |
|
63.39% |
| Volatility 3Y: |
|
113.75% |
