Soc. Generale Knock-Out SIKA
/ DE000SU1UED5
Soc. Generale Knock-Out SIKA/ DE000SU1UED5 /
| 11/10/2024 14:15:59 |
Chg.-0.43 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.49EUR |
-4.33% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
166.80 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UED |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.80 CHF |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
171.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.1541 |
| Distance to knock-out %: |
32.29% |
| Distance to strike price: |
91.9651 |
| Distance to strike price %: |
34.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.49 |
| High: |
9.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
-20.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.26 |
9.49 |
| 1M High / 1M Low: |
12.33 |
9.49 |
| 6M High / 6M Low: |
12.33 |
7.93 |
| High (YTD): |
01/10/2024 |
12.33 |
| Low (YTD): |
22/01/2024 |
7.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.54% |
| Volatility 6M: |
|
60.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
