Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
| 09/08/2024 21:35:23 |
Chg.-0.190 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
-6.29% |
2.830
Bid Size: 2,000 |
2.860
Ask Size: 2,000 |
AMERICAN WATER WKS D... |
111.2795 - |
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: |
111.2795 - |
| Maturity: |
Endless |
| Issue date: |
10/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
115.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.7609 |
| Distance to knock-out %: |
11.35% |
| Distance to strike price: |
18.7614 |
| Distance to strike price %: |
14.43% |
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 %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.92% |
| 1 Month |
|
|
+19.41% |
| 3 Months |
|
|
+15.04% |
| YTD |
|
|
+18.91% |
| 1 Year |
|
|
-18.44% |
| 3 Years |
|
|
-60.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.830 |
| 1M High / 1M Low: |
3.250 |
2.370 |
| 6M High / 6M Low: |
3.250 |
0.540 |
| High (YTD): |
02/08/2024 |
3.250 |
| Low (YTD): |
16/04/2024 |
0.540 |
| 52W High: |
14/08/2023 |
3.680 |
| 52W Low: |
16/04/2024 |
0.540 |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.24% |
| Volatility 6M: |
|
165.88% |
| Volatility 1Y: |
|
153.34% |
| Volatility 3Y: |
|
103.02% |
