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Soc. Generale Knock-Out AWC/  DE000SV279D8  /

Frankfurt Zert./SG
8/9/2024  9:45:53 PM Chg.+0.200 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.240EUR +3.97% 5.240
Bid Size: 2,000		 5.270
Ask Size: 2,000		 AMERICAN WATER WKS D... 199.0116 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV279D
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 199.0116 -
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 199.0116
Knock-out violated on: -
Distance to knock-out: -68.9707
Distance to knock-out %: -53.04%
Distance to strike price: -68.9707
Distance to strike price %: -53.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month
  -9.97%
3 Months
  -12.23%
YTD
  -13.67%
1 Year
  -4.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 5.010
1M High / 1M Low: 5.820 4.800
6M High / 6M Low: 8.060 4.800
High (YTD): 4/16/2024 8.060
Low (YTD): 8/2/2024 4.800
52W High: 4/16/2024 8.060
52W Low: 8/2/2024 4.800
Avg. price 1W:   5.104
Avg. volume 1W:   0.000
Avg. price 1M:   5.285
Avg. volume 1M:   0.000
Avg. price 6M:   6.645
Avg. volume 6M:   0.000
Avg. price 1Y:   6.600
Avg. volume 1Y:   0.000
Volatility 1M:   59.59%
Volatility 6M:   40.70%
Volatility 1Y:   41.05%
Volatility 3Y:   -