Soc. Generale Knock-Out SYK/  DE000SU6HVF0  /

EUWAX
2024-05-06  9:41:44 PM Chg.+0.34 Bid7:59:39 AM Ask7:59:39 AM Underlying Strike price Expiration date Option type
25.71EUR +1.34% 25.47
Bid Size: 750
25.97
Ask Size: 750
Stryker Corp 601.0901 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6HVF
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Put
Strike price: 601.0901 USD
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.17
Knock-out: 601.0901
Knock-out violated on: -
Distance to knock-out: -260.0389
Distance to knock-out %: -87.25%
Distance to strike price: -260.0389
Distance to strike price %: -87.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.10
High: 25.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+10.96%
3 Months  
+7.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.77 24.81
1M High / 1M Low: 25.95 23.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.41
Avg. volume 1W:   0.00
Avg. price 1M:   24.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -