Soc. Generale Knock-Out SIKA
/ DE000SU1UED5
Soc. Generale Knock-Out SIKA/ DE000SU1UED5 /
23/01/2025 08:17:11 |
Chg.-0.09 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.07EUR |
-1.46% |
- Bid Size: - |
- Ask Size: - |
SIKA N |
169.241 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: |
169.241 CHF |
Maturity: |
Endless |
Issue date: |
07/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.85 |
Knock-out: |
172.48 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.2539 |
Distance to knock-out %: |
24.17% |
Distance to strike price: |
61.6857 |
Distance to strike price %: |
25.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.07 |
High: |
6.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.56% |
1 Month |
|
|
+30.54% |
3 Months |
|
|
-29.66% |
YTD |
|
|
+24.90% |
1 Year |
|
|
-22.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.16 |
5.49 |
1M High / 1M Low: |
6.16 |
4.62 |
6M High / 6M Low: |
12.33 |
4.62 |
High (YTD): |
22/01/2025 |
6.16 |
Low (YTD): |
06/01/2025 |
4.62 |
52W High: |
01/10/2024 |
12.33 |
52W Low: |
06/01/2025 |
4.62 |
Avg. price 1W: |
|
5.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.69% |
Volatility 6M: |
|
67.28% |
Volatility 1Y: |
|
60.69% |
Volatility 3Y: |
|
- |