Soc. Generale Knock-Out AWC
/ DE000CU6A257
Soc. Generale Knock-Out AWC/ DE000CU6A257 /
7/12/2024 9:44:50 PM |
Chg.+0.360 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.800EUR |
+10.47% |
3.720 Bid Size: 2,000 |
3.760 Ask Size: 2,000 |
AMERICAN WATER WKS D... |
98.2045 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU6A25 |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
98.2045 - |
Maturity: |
Endless |
Issue date: |
9/10/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.38 |
Knock-out: |
101.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.0804 |
Distance to knock-out %: |
19.79% |
Distance to strike price: |
28.5559 |
Distance to strike price %: |
22.53% |
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 %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.460 |
High: |
3.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.14% |
1 Month |
|
|
+26.67% |
3 Months |
|
|
+102.13% |
YTD |
|
|
+9.83% |
1 Year |
|
|
-21.65% |
3 Years |
|
|
-44.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.800 |
2.930 |
1M High / 1M Low: |
3.800 |
2.690 |
6M High / 6M Low: |
3.800 |
1.660 |
High (YTD): |
7/12/2024 |
3.800 |
Low (YTD): |
4/16/2024 |
1.660 |
52W High: |
7/27/2023 |
5.260 |
52W Low: |
4/16/2024 |
1.660 |
Avg. price 1W: |
|
3.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.999 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.178 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.78% |
Volatility 6M: |
|
89.57% |
Volatility 1Y: |
|
85.00% |
Volatility 3Y: |
|
64.89% |