Soc. Generale Knock-Out SIKA/  DE000SU1UED5  /

EUWAX
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:   -