Soc. Generale Knock-Out SYK/  DE000SB0Z6Y2  /

EUWAX
20/05/2024  13:51:30 Chg.-0.10 Bid14:31:32 Ask14:31:32 Underlying Strike price Expiration date Option type
11.53EUR -0.86% 11.54
Bid Size: 500
11.93
Ask Size: 500
Stryker Corp 207.8634 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Y
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 207.8634 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 214.32
Knock-out violated on: -
Distance to knock-out: 109.9108
Distance to knock-out %: 35.80%
Distance to strike price: 116.0044
Distance to strike price %: 37.78%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+3.13%
3 Months
  -13.70%
YTD  
+30.43%
1 Year  
+29.84%
3 Years  
+64.48%
5 Years     -
10 Years     -
1W High / 1W Low: 11.66 10.74
1M High / 1M Low: 12.28 10.74
6M High / 6M Low: 14.09 8.11
High (YTD): 08/03/2024 14.09
Low (YTD): 03/01/2024 8.56
52W High: 08/03/2024 14.09
52W Low: 12/10/2023 5.40
Avg. price 1W:   11.22
Avg. volume 1W:   0.00
Avg. price 1M:   11.54
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   9.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.90%
Volatility 6M:   48.45%
Volatility 1Y:   63.96%
Volatility 3Y:   113.68%