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Soc. Generale Knock-Out SIKA/  DE000SU5K3R5  /

EUWAX
2024-11-15  9:34:03 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.34EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 SIKA N 336.1807 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5K3R
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 336.1807 CHF
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 327.65
Knock-out violated on: -
Distance to knock-out: -99.1594
Distance to knock-out %: -39.51%
Distance to strike price: -108.2762
Distance to strike price %: -43.14%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month  
+21.09%
3 Months  
+26.24%
YTD  
+30.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.89
1M High / 1M Low: 5.34 4.35
6M High / 6M Low: 5.34 2.87
High (YTD): 2024-01-22 6.14
Low (YTD): 2024-05-28 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.17%
Volatility 6M:   88.02%
Volatility 1Y:   -
Volatility 3Y:   -