Soc. Generale Knock-Out SYK
/ DE000SB0Z6X4
Soc. Generale Knock-Out SYK/ DE000SB0Z6X4 /
| 2024-05-07 11:03:01 AM |
Chg.0.000 |
Bid11:29:25 AM |
Ask11:29:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.030EUR |
0.00% |
12.070
Bid Size: 750 |
12.470
Ask Size: 750 |
Stryker Corp |
195.487 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z6X |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
195.487 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
202.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.7701 |
| Distance to knock-out %: |
32.13% |
| Distance to strike price: |
102.5531 |
| Distance to strike price %: |
34.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.840 |
| High: |
12.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.48% |
| 1 Month |
|
|
-16.63% |
| 3 Months |
|
|
-14.38% |
| YTD |
|
|
+21.88% |
| 1 Year |
|
|
+24.79% |
| 3 Years |
|
|
+53.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.290 |
12.030 |
| 1M High / 1M Low: |
14.350 |
12.030 |
| 6M High / 6M Low: |
15.160 |
7.900 |
| High (YTD): |
2024-03-08 |
15.160 |
| Low (YTD): |
2024-01-03 |
9.580 |
| 52W High: |
2024-03-08 |
15.160 |
| 52W Low: |
2023-10-12 |
6.430 |
| Avg. price 1W: |
|
12.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.47% |
| Volatility 6M: |
|
48.12% |
| Volatility 1Y: |
|
56.85% |
| Volatility 3Y: |
|
87.75% |
