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Soc. Generale Knock-Out AWC/  DE000CU6A257  /

Frankfurt Zert./SG
16/10/2024  21:43:55 Chg.+0.110 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
3.880EUR +2.92% 3.880
Bid Size: 10,000		 3.910
Ask Size: 10,000		 AMERICAN WATER WKS D... 100.33 - 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: 100.33 -
Maturity: Endless
Issue date: 10/09/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 102.84
Knock-out violated on: -
Distance to knock-out: 26.451
Distance to knock-out %: 20.46%
Distance to strike price: 28.9868
Distance to strike price %: 22.42%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.58%
1 Month
  -12.02%
3 Months  
+5.15%
YTD  
+12.14%
1 Year  
+49.23%
3 Years
  -49.54%
5 Years
  -7.40%
10 Years     -
1W High / 1W Low: 3.770 3.300
1M High / 1M Low: 4.480 3.300
6M High / 6M Low: 4.480 1.660
High (YTD): 17/09/2024 4.480
Low (YTD): 16/04/2024 1.660
52W High: 17/09/2024 4.480
52W Low: 16/04/2024 1.660
Avg. price 1W:   3.512
Avg. volume 1W:   0.000
Avg. price 1M:   3.942
Avg. volume 1M:   0.000
Avg. price 6M:   3.439
Avg. volume 6M:   0.000
Avg. price 1Y:   3.116
Avg. volume 1Y:   0.000
Volatility 1M:   76.03%
Volatility 6M:   71.55%
Volatility 1Y:   84.06%
Volatility 3Y:   66.94%