Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
| 8/9/2024 9:41:48 PM |
Chg.-0.22 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-7.21% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
111.2795 - |
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: |
111.2795 - |
| Maturity: |
Endless |
| Issue date: |
9/10/2019 |
| Last trading day: |
12/31/2078 |
| 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: |
2.99 |
| High: |
3.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.19% |
| 1 Month |
|
|
+41.50% |
| 3 Months |
|
|
+15.04% |
| YTD |
|
|
+16.94% |
| 1 Year |
|
|
-16.76% |
| 3 Years |
|
|
-61.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.90 |
| 1M High / 1M Low: |
3.26 |
2.00 |
| 6M High / 6M Low: |
3.26 |
0.55 |
| High (YTD): |
8/2/2024 |
3.26 |
| Low (YTD): |
4/16/2024 |
0.55 |
| 52W High: |
8/14/2023 |
3.68 |
| 52W Low: |
4/16/2024 |
0.55 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.01% |
| Volatility 6M: |
|
165.04% |
| Volatility 1Y: |
|
152.00% |
| Volatility 3Y: |
|
102.55% |
