OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIKA/  DE000SU2K2A6  /

EUWAX
1/10/2025  8:17:54 AM Chg.-0.02 Bid9:09:30 AM Ask9:09:30 AM Underlying Strike price Expiration date Option type
4.37EUR -0.46% 4.40
Bid Size: 20,000		 4.41
Ask Size: 20,000		 SIKA N 300.3082 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2K2A
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 300.3082 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 294.16
Knock-out violated on: -
Distance to knock-out: -81.053
Distance to knock-out %: -34.97%
Distance to strike price: -87.6279
Distance to strike price %: -37.80%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+23.80%
3 Months  
+78.37%
YTD
  -0.91%
1 Year  
+21.39%
3 Years     -
5 Years     -
1W High / 1W Low: 4.53 4.35
1M High / 1M Low: 4.79 3.53
6M High / 6M Low: 4.79 1.13
High (YTD): 1/6/2025 4.53
Low (YTD): 1/8/2025 4.35
52W High: 12/23/2024 4.79
52W Low: 5/28/2024 1.06
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   56.52%
Volatility 6M:   132.65%
Volatility 1Y:   135.64%
Volatility 3Y:   -