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Soc. Generale Knock-Out SIKA/  DE000SU2K2A6  /

EUWAX
24/01/2025  08:22:39 Chg.-0.11 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.61EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 SIKA N 299.7998 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2A
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 299.7998 CHF
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 294.16
Knock-out violated on: -
Distance to knock-out: -69.748
Distance to knock-out %: -28.88%
Distance to strike price: -75.7155
Distance to strike price %: -31.35%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month
  -24.63%
3 Months  
+22.79%
YTD
  -18.14%
1 Year
  -8.84%
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.61
1M High / 1M Low: 4.53 3.61
6M High / 6M Low: 4.79 1.13
High (YTD): 06/01/2025 4.53
Low (YTD): 24/01/2025 3.61
52W High: 23/12/2024 4.79
52W Low: 28/05/2024 1.06
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   31.82%
Volatility 6M:   128.10%
Volatility 1Y:   135.96%
Volatility 3Y:   -