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Soc. Generale Knock-Out SIKA/  DE000SU2K2A6  /

EUWAX
1/23/2025  8:21:31 AM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.72EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 SIKA N 299.8337 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: 299.8337 CHF
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 294.16
Knock-out violated on: -
Distance to knock-out: -70.6685
Distance to knock-out %: -29.32%
Distance to strike price: -76.6799
Distance to strike price %: -31.82%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -22.34%
3 Months  
+41.98%
YTD
  -15.65%
1 Year
  -9.93%
3 Years     -
5 Years     -
1W High / 1W Low: 4.22 3.67
1M High / 1M Low: 4.79 3.67
6M High / 6M Low: 4.79 1.13
High (YTD): 1/6/2025 4.53
Low (YTD): 1/22/2025 3.67
52W High: 12/23/2024 4.79
52W Low: 5/28/2024 1.06
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   39.10%
Volatility 6M:   129.26%
Volatility 1Y:   136.00%
Volatility 3Y:   -