OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIKA/  DE000SU5K3R5  /

EUWAX
24/01/2025  09:43:48 Chg.-0.31 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
5.29EUR -5.54% 5.31
Bid Size: 2,000		 5.47
Ask Size: 2,000		 SIKA N 333.5989 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5K3R
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 333.5989 CHF
Maturity: Endless
Issue date: 11/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 327.33
Knock-out violated on: -
Distance to knock-out: -104.8449
Distance to knock-out %: -43.41%
Distance to strike price: -111.478
Distance to strike price %: -46.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -20.69%
3 Months  
+11.13%
YTD
  -16.69%
1 Year
  -12.27%
3 Years     -
5 Years     -
1W High / 1W Low: 5.83 5.60
1M High / 1M Low: 6.38 5.60
6M High / 6M Low: 6.67 3.02
High (YTD): 06/01/2025 6.38
Low (YTD): 23/01/2025 5.60
52W High: 23/12/2024 6.67
52W Low: 28/05/2024 2.87
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   25.89%
Volatility 6M:   79.15%
Volatility 1Y:   72.66%
Volatility 3Y:   -