Soc. Generale Knock-Out AWC
/ DE000SN1R7W8
Soc. Generale Knock-Out AWC/ DE000SN1R7W8 /
| 12/07/2024 21:48:34 |
Chg.+0.330 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+14.67% |
2.520
Bid Size: 2,000 |
2.560
Ask Size: 2,000 |
AMERICAN WATER WKS D... |
111.8539 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1R7W |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.8539 - |
| Maturity: |
Endless |
| Issue date: |
14/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.94 |
| Knock-out: |
111.8539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9065 |
| Distance to knock-out %: |
11.76% |
| Distance to strike price: |
14.9065 |
| Distance to strike price %: |
11.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.66% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
+279.41% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
-32.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
1.710 |
| 1M High / 1M Low: |
2.580 |
1.480 |
| 6M High / 6M Low: |
2.580 |
0.470 |
| High (YTD): |
12/07/2024 |
2.580 |
| Low (YTD): |
16/04/2024 |
0.470 |
| 52W High: |
27/07/2023 |
4.190 |
| 52W Low: |
16/04/2024 |
0.470 |
| Avg. price 1W: |
|
2.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.10% |
| Volatility 6M: |
|
179.93% |
| Volatility 1Y: |
|
159.37% |
| Volatility 3Y: |
|
- |
