Soc. Generale Knock-Out SYK
/ DE000SW2K164
Soc. Generale Knock-Out SYK/ DE000SW2K164 /
| 2024-09-25 2:57:09 PM |
Chg.-0.16 |
Bid3:28:30 PM |
Ask3:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.13EUR |
-1.30% |
12.27
Bid Size: 750 |
12.84
Ask Size: 750 |
Stryker Corp |
222.7474 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2K16 |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.7474 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
229.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.8623 |
| Distance to knock-out %: |
36.32% |
| Distance to strike price: |
122.7615 |
| Distance to strike price %: |
38.15% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.01 |
| High: |
12.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+48.47% |
| 1 Year |
|
|
+52.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.98 |
12.29 |
| 1M High / 1M Low: |
13.49 |
11.95 |
| 6M High / 6M Low: |
13.49 |
8.89 |
| High (YTD): |
2024-09-16 |
13.49 |
| Low (YTD): |
2024-01-03 |
7.89 |
| 52W High: |
2024-09-16 |
13.49 |
| 52W Low: |
2023-10-12 |
4.75 |
| Avg. price 1W: |
|
12.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.71% |
| Volatility 6M: |
|
54.07% |
| Volatility 1Y: |
|
68.89% |
| Volatility 3Y: |
|
- |
