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Soc. Generale Knock-Out SYK/  DE000SB1K500  /

EUWAX
05/06/2024  09:00:56 Chg.-0.33 Bid09:17:56 Ask09:17:56 Underlying Strike price Expiration date Option type
16.46EUR -1.97% 16.43
Bid Size: 750		 16.92
Ask Size: 750		 Stryker Corp 160.3766 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1K50
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 160.3766 -
Maturity: Endless
Issue date: 15/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 165.90
Knock-out violated on: -
Distance to knock-out: 147.9374
Distance to knock-out %: 47.14%
Distance to strike price: 153.4608
Distance to strike price %: 48.90%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.46
High: 16.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month  
+4.64%
3 Months
  -7.84%
YTD  
+26.32%
1 Year  
+34.15%
3 Years  
+64.76%
5 Years     -
10 Years     -
1W High / 1W Low: 16.79 16.40
1M High / 1M Low: 16.79 15.18
6M High / 6M Low: 18.42 12.33
High (YTD): 27/03/2024 18.42
Low (YTD): 03/01/2024 12.82
52W High: 27/03/2024 18.42
52W Low: 12/10/2023 9.67
Avg. price 1W:   16.61
Avg. volume 1W:   0.00
Avg. price 1M:   16.01
Avg. volume 1M:   0.00
Avg. price 6M:   16.00
Avg. volume 6M:   0.00
Avg. price 1Y:   14.12
Avg. volume 1Y:   0.00
Volatility 1M:   35.50%
Volatility 6M:   35.06%
Volatility 1Y:   42.03%
Volatility 3Y:   56.38%