Soc. Generale Knock-Out AWC
/ DE000CU6A257
Soc. Generale Knock-Out AWC/ DE000CU6A257 /
| 13/09/2024 21:44:20 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
99.4664 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU6A25 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.4664 - |
| Maturity: |
Endless |
| Issue date: |
10/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
102.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5872 |
| Distance to knock-out %: |
21.74% |
| Distance to strike price: |
32.0408 |
| Distance to strike price %: |
24.36% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+12.08% |
| 3 Months |
|
|
+46.80% |
| YTD |
|
|
+25.65% |
| 1 Year |
|
|
-6.03% |
| 3 Years |
|
|
-50.06% |
| 5 Years |
|
|
+2.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.18 |
| 1M High / 1M Low: |
4.42 |
3.65 |
| 6M High / 6M Low: |
4.42 |
1.67 |
| High (YTD): |
10/09/2024 |
4.42 |
| Low (YTD): |
16/04/2024 |
1.67 |
| 52W High: |
14/09/2023 |
4.64 |
| 52W Low: |
16/04/2024 |
1.67 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.77% |
| Volatility 6M: |
|
76.52% |
| Volatility 1Y: |
|
85.59% |
| Volatility 3Y: |
|
66.27% |
