Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
| 9/13/2024 9:43:33 PM |
Chg.+0.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+0.94% |
3.260
Bid Size: 2,000 |
3.290
Ask Size: 2,000 |
AMERICAN WATER WKS D... |
111.9102 - |
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: |
111.9102 - |
| Maturity: |
Endless |
| Issue date: |
9/10/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
115.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7072 |
| Distance to knock-out %: |
11.94% |
| Distance to strike price: |
19.597 |
| Distance to strike price %: |
14.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+20.97% |
| 3 Months |
|
|
+74.59% |
| YTD |
|
|
+35.71% |
| 1 Year |
|
|
-8.76% |
| 3 Years |
|
|
-59.17% |
| 5 Years |
|
|
-5.28% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
3.080 |
| 1M High / 1M Low: |
3.280 |
2.550 |
| 6M High / 6M Low: |
3.280 |
0.540 |
| High (YTD): |
9/10/2024 |
3.280 |
| Low (YTD): |
4/16/2024 |
0.540 |
| 52W High: |
9/14/2023 |
3.540 |
| 52W Low: |
4/16/2024 |
0.540 |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.78% |
| Volatility 6M: |
|
144.32% |
| Volatility 1Y: |
|
153.08% |
| Volatility 3Y: |
|
103.29% |
