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Soc. Generale Knock-Out SIKA/  DE000SU2K2A6  /

EUWAX
2024-11-15  8:18:58 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.43EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 SIKA N 302.1201 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2A
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 302.1201 CHF
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.65
Knock-out: 294.45
Knock-out violated on: -
Distance to knock-out: -61.556
Distance to knock-out %: -24.38%
Distance to strike price: -69.7689
Distance to strike price %: -27.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.86%
1 Month  
+37.20%
3 Months  
+40.00%
YTD  
+54.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.05
1M High / 1M Low: 3.43 2.42
6M High / 6M Low: 3.43 1.06
High (YTD): 2024-01-22 4.30
Low (YTD): 2024-05-28 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.65%
Volatility 6M:   165.38%
Volatility 1Y:   -
Volatility 3Y:   -