Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
| 12/07/2024 21:41:42 |
Chg.+0.37 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+15.88% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
110.4386 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU6A26 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.4386 - |
| Maturity: |
Endless |
| Issue date: |
10/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.81 |
| Knock-out: |
114.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4204 |
| Distance to knock-out %: |
9.80% |
| Distance to strike price: |
16.3218 |
| Distance to strike price %: |
12.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.69% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+255.26% |
| YTD |
|
|
+11.57% |
| 1 Year |
|
|
-30.41% |
| 3 Years |
|
|
-55.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.81 |
| 1M High / 1M Low: |
2.33 |
1.57 |
| 6M High / 6M Low: |
2.46 |
0.55 |
| High (YTD): |
03/01/2024 |
2.53 |
| Low (YTD): |
16/04/2024 |
0.55 |
| 52W High: |
21/07/2023 |
4.23 |
| 52W Low: |
16/04/2024 |
0.55 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.49% |
| Volatility 6M: |
|
169.65% |
| Volatility 1Y: |
|
149.87% |
| Volatility 3Y: |
|
101.27% |
