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% |
