Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
16/10/2024 21:42:04 |
Chg.+0.100 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
+3.82% |
2.720 Bid Size: 1,200 |
2.750 Ask Size: 1,200 |
AMERICAN WATER WKS D... |
112.8818 - |
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: |
112.8818 - |
Maturity: |
Endless |
Issue date: |
10/09/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.97 |
Knock-out: |
115.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.591 |
Distance to knock-out %: |
10.51% |
Distance to strike price: |
16.4382 |
Distance to strike price %: |
12.71% |
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 %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.720 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.51% |
1 Month |
|
|
-17.33% |
3 Months |
|
|
+5.43% |
YTD |
|
|
+14.29% |
1 Year |
|
|
+77.78% |
3 Years |
|
|
-60.23% |
5 Years |
|
|
-18.81% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.150 |
1M High / 1M Low: |
3.380 |
2.150 |
6M High / 6M Low: |
3.380 |
0.540 |
High (YTD): |
17/09/2024 |
3.380 |
Low (YTD): |
16/04/2024 |
0.540 |
52W High: |
17/09/2024 |
3.380 |
52W Low: |
16/04/2024 |
0.540 |
Avg. price 1W: |
|
2.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.320 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.33% |
Volatility 6M: |
|
120.83% |
Volatility 1Y: |
|
148.99% |
Volatility 3Y: |
|
104.74% |