Soc. Generale Knock-Out AWC
/ DE000CU6A257
Soc. Generale Knock-Out AWC/ DE000CU6A257 /
| 09/08/2024 21:38:07 |
Chg.-0.200 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-4.83% |
3.950
Bid Size: 2,000 |
3.980
Ask Size: 2,000 |
AMERICAN WATER WKS D... |
98.9523 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU6A25 |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.9523 - |
| Maturity: |
Endless |
| Issue date: |
10/09/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
102.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5309 |
| Distance to knock-out %: |
21.17% |
| Distance to strike price: |
31.0886 |
| Distance to strike price %: |
23.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
+26.69% |
| 3 Months |
|
|
+10.06% |
| YTD |
|
|
+13.87% |
| 1 Year |
|
|
-11.06% |
| 3 Years |
|
|
-51.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.940 |
| 1M High / 1M Low: |
4.370 |
3.110 |
| 6M High / 6M Low: |
4.370 |
1.660 |
| High (YTD): |
02/08/2024 |
4.370 |
| Low (YTD): |
16/04/2024 |
1.660 |
| 52W High: |
14/08/2023 |
4.700 |
| 52W Low: |
16/04/2024 |
1.660 |
| Avg. price 1W: |
|
4.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
87.47% |
| Volatility 1Y: |
|
86.24% |
| Volatility 3Y: |
|
65.68% |
