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Soc. Generale Knock-Out SYK/  DE000SV5D718  /

EUWAX
6/21/2024  9:46:09 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 419.5666 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5D71
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 419.5666 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.45
Knock-out: 407.89
Knock-out violated on: -
Distance to knock-out: -98.4962
Distance to knock-out %: -31.84%
Distance to strike price: -110.1728
Distance to strike price %: -35.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -6.49%
3 Months  
+20.00%
YTD
  -32.71%
1 Year
  -34.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.620
1M High / 1M Low: 0.820 0.620
6M High / 6M Low: 1.130 0.520
High (YTD): 1/3/2024 1.130
Low (YTD): 3/28/2024 0.520
52W High: 10/12/2023 1.550
52W Low: 3/28/2024 0.520
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   80.73%
Volatility 6M:   82.47%
Volatility 1Y:   67.59%
Volatility 3Y:   -