Soc. Generale Knock-Out SIKA
/ DE000SU5YJ76
Soc. Generale Knock-Out SIKA/ DE000SU5YJ76 /
| 2024-06-10 10:01:34 AM |
Chg.+0.01 |
Bid5:42:25 PM |
Ask5:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+0.44% |
2.25
Bid Size: 6,000 |
2.32
Ask Size: 6,000 |
SIKA N |
380.722 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YJ7 |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
380.722 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
370.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-104.808 |
| Distance to knock-out %: |
-37.77% |
| Distance to strike price: |
-115.7219 |
| Distance to strike price %: |
-41.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+7.11% |
| 3 Months |
|
|
-13.41% |
| YTD |
|
|
-9.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.16 |
| 1M High / 1M Low: |
2.28 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
3.30 |
| Low (YTD): |
2024-05-28 |
1.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
