OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIKA/  DE000SU5K3R5  /

EUWAX
9/11/2024  9:36:23 AM Chg.+0.19 Bid4:00:37 PM Ask4:00:37 PM Underlying Strike price Expiration date Option type
4.02EUR +4.96% 4.06
Bid Size: 25,000		 4.08
Ask Size: 25,000		 SIKA N 338.3308 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5K3R
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 338.3308 CHF
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.48
Knock-out: 328.95
Knock-out violated on: -
Distance to knock-out: -72.5603
Distance to knock-out %: -25.92%
Distance to strike price: -82.6115
Distance to strike price %: -29.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -15.90%
3 Months  
+11.67%
YTD
  -1.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.83
1M High / 1M Low: 4.82 3.44
6M High / 6M Low: 5.27 2.87
High (YTD): 1/22/2024 6.14
Low (YTD): 5/28/2024 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.92%
Volatility 6M:   85.58%
Volatility 1Y:   -
Volatility 3Y:   -