Soc. Generale Knock-Out SYK
/ DE000SQ4AFS2
Soc. Generale Knock-Out SYK/ DE000SQ4AFS2 /
| 2024-09-25 6:49:38 PM |
Chg.-0.01 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-0.92% |
1.08
Bid Size: 125,000 |
1.09
Ask Size: 125,000 |
Stryker Corp |
238.436 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: |
238.436 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
245.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.431 |
| Distance to knock-out %: |
31.84% |
| Distance to strike price: |
108.7463 |
| Distance to strike price %: |
33.80% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
+56.52% |
| 1 Year |
|
|
+66.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.09 |
| 1M High / 1M Low: |
1.20 |
1.05 |
| 6M High / 6M Low: |
1.20 |
0.73 |
| High (YTD): |
2024-09-16 |
1.20 |
| Low (YTD): |
2024-01-03 |
0.65 |
| 52W High: |
2024-09-16 |
1.20 |
| 52W Low: |
2023-10-12 |
0.33 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.76% |
| Volatility 6M: |
|
62.99% |
| Volatility 1Y: |
|
84.85% |
| Volatility 3Y: |
|
- |
