Soc. Generale Knock-Out SYK/  DE000CL5LYP6  /

EUWAX
2024-05-13  1:58:38 PM Chg.-0.23 Bid3:04:38 PM Ask3:04:38 PM Underlying Strike price Expiration date Option type
17.39EUR -1.31% 17.39
Bid Size: 750
17.79
Ask Size: 750
Stryker Corp 142.3232 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYP
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 142.3232 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 142.3232
Knock-out violated on: -
Distance to knock-out: 161.9809
Distance to knock-out %: 53.25%
Distance to strike price: 161.9809
Distance to strike price %: 53.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.37
High: 17.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -7.89%
3 Months
  -7.10%
YTD  
+18.95%
1 Year  
+21.35%
3 Years  
+59.25%
5 Years     -
10 Years     -
1W High / 1W Low: 17.64 17.11
1M High / 1M Low: 18.67 17.11
6M High / 6M Low: 20.08 13.64
High (YTD): 2024-03-27 20.08
Low (YTD): 2024-01-03 14.41
52W High: 2024-03-27 20.08
52W Low: 2023-10-12 11.33
Avg. price 1W:   17.47
Avg. volume 1W:   0.00
Avg. price 1M:   17.88
Avg. volume 1M:   0.00
Avg. price 6M:   17.18
Avg. volume 6M:   0.00
Avg. price 1Y:   15.48
Avg. volume 1Y:   0.00
Volatility 1M:   36.45%
Volatility 6M:   31.84%
Volatility 1Y:   37.41%
Volatility 3Y:   48.76%