Soc. Generale Knock-Out SYK
/ DE000SQ4AFS2
Soc. Generale Knock-Out SYK/ DE000SQ4AFS2 /
2024-06-05 9:45:57 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+2.94% |
1.050 Bid Size: 7,000 |
1.060 Ask Size: 7,000 |
Stryker Corp |
231.7728 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4AFS |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
231.7728 USD |
Maturity: |
Endless |
Issue date: |
2022-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
239.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
93.5052 |
Distance to knock-out %: |
29.79% |
Distance to strike price: |
100.8452 |
Distance to strike price %: |
32.13% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.990 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-8.70% |
YTD |
|
|
+52.17% |
1 Year |
|
|
+69.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.980 |
1M High / 1M Low: |
1.020 |
0.860 |
6M High / 6M Low: |
1.200 |
0.610 |
High (YTD): |
2024-03-27 |
1.200 |
Low (YTD): |
2024-01-03 |
0.650 |
52W High: |
2024-03-27 |
1.200 |
52W Low: |
2023-10-12 |
0.330 |
Avg. price 1W: |
|
1.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.781 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.30% |
Volatility 6M: |
|
62.74% |
Volatility 1Y: |
|
87.55% |
Volatility 3Y: |
|
- |