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Soc. Generale Knock-Out AWC/  DE000SN1R7W8  /

Frankfurt Zert./SG
13/09/2024  21:46:49 Chg.+0.070 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
3.170EUR +2.26% 3.190
Bid Size: 2,000		 3.220
Ask Size: 2,000		 AMERICAN WATER WKS D... 113.3502 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1R7W
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 113.3502 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 113.3502
Knock-out violated on: -
Distance to knock-out: 18.157
Distance to knock-out %: 13.81%
Distance to strike price: 18.157
Distance to strike price %: 13.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month  
+22.87%
3 Months  
+79.10%
YTD  
+34.89%
1 Year
  -9.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.980
1M High / 1M Low: 3.210 2.450
6M High / 6M Low: 3.210 0.470
High (YTD): 10/09/2024 3.210
Low (YTD): 16/04/2024 0.470
52W High: 14/09/2023 3.520
52W Low: 16/04/2024 0.470
Avg. price 1W:   3.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.932
Avg. volume 6M:   0.000
Avg. price 1Y:   1.894
Avg. volume 1Y:   0.000
Volatility 1M:   62.11%
Volatility 6M:   151.53%
Volatility 1Y:   160.81%
Volatility 3Y:   -