Soc. Generale Knock-Out SYK
/ DE000SW1H2U6
Soc. Generale Knock-Out SYK/ DE000SW1H2U6 /
| 2024-09-25 7:42:41 PM |
Chg.0.00 |
Bid8:20:54 PM |
Ask8:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
0.00% |
4.62
Bid Size: 25,000 |
4.65
Ask Size: 25,000 |
Stryker Corp |
256.5285 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H2U |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.5285 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
264.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.7836 |
| Distance to knock-out %: |
26.66% |
| Distance to strike price: |
92.5835 |
| Distance to strike price %: |
28.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
4.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+4.99% |
| 3 Months |
|
|
+13.76% |
| YTD |
|
|
+73.41% |
| 1 Year |
|
|
+83.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.63 |
| 1M High / 1M Low: |
5.21 |
4.47 |
| 6M High / 6M Low: |
5.21 |
2.90 |
| High (YTD): |
2024-03-08 |
5.25 |
| Low (YTD): |
2024-01-03 |
2.51 |
| 52W High: |
2024-03-08 |
5.25 |
| 52W Low: |
2023-10-12 |
0.92 |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
48.06% |
| Volatility 6M: |
|
75.46% |
| Volatility 1Y: |
|
114.57% |
| Volatility 3Y: |
|
- |
