Soc. Generale Knock-Out AWC
/ DE000CU6A257
Soc. Generale Knock-Out AWC/ DE000CU6A257 /
| 09/08/2024 21:41:50 |
Chg.-0.22 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-5.29% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
98.9523 - |
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: |
98.9523 - |
| Maturity: |
Endless |
| Issue date: |
10/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
102.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5309 |
| Distance to knock-out %: |
21.17% |
| Distance to strike price: |
31.0886 |
| Distance to strike price %: |
23.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
+10.36% |
| YTD |
|
|
+13.54% |
| 1 Year |
|
|
-12.25% |
| 3 Years |
|
|
-50.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.94 |
| 1M High / 1M Low: |
4.37 |
3.45 |
| 6M High / 6M Low: |
4.37 |
1.67 |
| High (YTD): |
02/08/2024 |
4.37 |
| Low (YTD): |
16/04/2024 |
1.67 |
| 52W High: |
14/08/2023 |
4.70 |
| 52W Low: |
16/04/2024 |
1.67 |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.05% |
| Volatility 6M: |
|
87.52% |
| Volatility 1Y: |
|
85.77% |
| Volatility 3Y: |
|
66.07% |
