Soc. Generale Knock-Out AWC
/ DE000CU6A265
Soc. Generale Knock-Out AWC/ DE000CU6A265 /
| 10/16/2024 9:42:04 PM |
Chg.+0.100 |
Bid9:59:56 PM |
Ask9:59:56 PM |
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 - |
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: |
112.8818 - |
| Maturity: |
Endless |
| Issue date: |
9/10/2019 |
| Last trading day: |
12/31/2078 |
| 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): |
9/17/2024 |
3.380 |
| Low (YTD): |
4/16/2024 |
0.540 |
| 52W High: |
9/17/2024 |
3.380 |
| 52W Low: |
4/16/2024 |
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% |
