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Soc. Generale Knock-Out SIKA/  DE000SU5K3R5  /

EUWAX
1/23/2025  10:09:21 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.60EUR -0.88% -
Bid Size: -		 -
Ask Size: -		 SIKA N 333.6366 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5K3R
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 333.6366 CHF
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 327.33
Knock-out violated on: -
Distance to knock-out: -105.8128
Distance to knock-out %: -43.91%
Distance to strike price: -112.4948
Distance to strike price %: -46.68%

Calculated values

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

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -16.04%
3 Months  
+19.15%
YTD
  -11.81%
1 Year
  -6.35%
3 Years     -
5 Years     -
1W High / 1W Low: 6.03 5.65
1M High / 1M Low: 6.67 5.65
6M High / 6M Low: 6.67 3.02
High (YTD): 1/6/2025 6.38
Low (YTD): 1/22/2025 5.65
52W High: 12/23/2024 6.67
52W Low: 5/28/2024 2.87
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   27.74%
Volatility 6M:   79.14%
Volatility 1Y:   72.66%
Volatility 3Y:   -