Soc. Generale Knock-Out SYK/  DE000SB1K500  /

EUWAX
2024-04-16  6:49:04 PM Chg.+0.03 Bid7:41:02 PM Ask7:41:02 PM Underlying Strike price Expiration date Option type
16.97EUR +0.18% 17.07
Bid Size: 7,000
17.11
Ask Size: 7,000
Stryker Corp 158.2211 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1K50
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 158.2211 -
Maturity: Endless
Issue date: 2020-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 163.27
Knock-out violated on: -
Distance to knock-out: 141.1795
Distance to knock-out %: 46.37%
Distance to strike price: 146.2284
Distance to strike price %: 48.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.72
High: 17.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -4.34%
3 Months  
+16.15%
YTD  
+30.24%
1 Year  
+27.02%
3 Years  
+59.19%
5 Years     -
1W High / 1W Low: 17.64 16.94
1M High / 1M Low: 18.42 16.94
6M High / 6M Low: 18.42 10.06
High (YTD): 2024-03-27 18.42
Low (YTD): 2024-01-03 12.82
52W High: 2024-03-27 18.42
52W Low: 2023-10-12 9.67
Avg. price 1W:   17.39
Avg. volume 1W:   0.00
Avg. price 1M:   17.72
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   13.69
Avg. volume 1Y:   0.00
Volatility 1M:   28.46%
Volatility 6M:   37.29%
Volatility 1Y:   41.83%
Volatility 3Y:   56.44%