Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
| 12/07/2024 21:39:18 |
Chg.+0.340 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+14.35% |
2.600
Bid Size: 2,000 |
2.640
Ask Size: 2,000 |
AMERICAN WATER WKS D... |
110.4386 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU6A26 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.4386 - |
| Maturity: |
Endless |
| Issue date: |
10/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.81 |
| Knock-out: |
114.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4204 |
| Distance to knock-out %: |
9.80% |
| Distance to strike price: |
16.3218 |
| Distance to strike price %: |
12.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.25% |
| 1 Month |
|
|
+44.92% |
| 3 Months |
|
|
+261.33% |
| YTD |
|
|
+13.87% |
| 1 Year |
|
|
-29.97% |
| 3 Years |
|
|
-55.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
1.810 |
| 1M High / 1M Low: |
2.710 |
1.570 |
| 6M High / 6M Low: |
2.710 |
0.540 |
| High (YTD): |
12/07/2024 |
2.710 |
| Low (YTD): |
16/04/2024 |
0.540 |
| 52W High: |
27/07/2023 |
4.230 |
| 52W Low: |
16/04/2024 |
0.540 |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.529 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.25% |
| Volatility 6M: |
|
169.82% |
| Volatility 1Y: |
|
151.27% |
| Volatility 3Y: |
|
101.80% |
