Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
10/16/2024 9:46:09 PM |
Chg.+0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.73EUR |
+4.20% |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
112.8818 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU6A26 |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
112.8818 - |
Maturity: |
Endless |
Issue date: |
9/10/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.97 |
Knock-out: |
115.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.591 |
Distance to knock-out %: |
10.51% |
Distance to strike price: |
16.4382 |
Distance to strike price %: |
12.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.43 |
High: |
2.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.98% |
1 Month |
|
|
-17.02% |
3 Months |
|
|
+5.41% |
YTD |
|
|
+12.81% |
1 Year |
|
|
+78.43% |
3 Years |
|
|
-60.03% |
5 Years |
|
|
-18.75% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.62 |
2.15 |
1M High / 1M Low: |
3.38 |
2.15 |
6M High / 6M Low: |
3.38 |
0.55 |
High (YTD): |
9/17/2024 |
3.38 |
Low (YTD): |
4/16/2024 |
0.55 |
52W High: |
9/17/2024 |
3.38 |
52W Low: |
4/16/2024 |
0.55 |
Avg. price 1W: |
|
2.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
105.35% |
Volatility 6M: |
|
118.93% |
Volatility 1Y: |
|
147.49% |
Volatility 3Y: |
|
104.28% |