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Soc. Generale Knock-Out SYK/  DE000SW1VJE8  /

EUWAX
6/7/2024  9:46:28 PM Chg.+0.10 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
11.25EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 227.5593 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VJE
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 227.5593 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 235.27
Knock-out violated on: -
Distance to knock-out: 104.3461
Distance to knock-out %: 32.39%
Distance to strike price: 111.4846
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.94
High: 11.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+15.27%
3 Months
  -9.49%
YTD  
+55.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.25 10.33
1M High / 1M Low: 11.25 9.05
6M High / 6M Low: 12.43 6.49
High (YTD): 3/8/2024 12.43
Low (YTD): 1/3/2024 6.95
52W High: - -
52W Low: - -
Avg. price 1W:   10.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.08
Avg. volume 1M:   0.00
Avg. price 6M:   10.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   58.11%
Volatility 1Y:   -
Volatility 3Y:   -