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Soc. Generale Knock-Out AWC/  DE000SN1R7W8  /

Frankfurt Zert./SG
10/16/2024  9:42:33 PM Chg.+0.100 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.650EUR +3.92% 2.660
Bid Size: 1,200		 2.690
Ask Size: 1,200		 AMERICAN WATER WKS D... 114.3342 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1R7W
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 114.3342 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 114.3342
Knock-out violated on: -
Distance to knock-out: 14.9861
Distance to knock-out %: 11.59%
Distance to strike price: 14.9861
Distance to strike price %: 11.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.64%
1 Month
  -17.96%
3 Months  
+6.43%
YTD  
+12.77%
1 Year  
+80.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.060
1M High / 1M Low: 3.310 2.060
6M High / 6M Low: 3.310 0.470
High (YTD): 9/17/2024 3.310
Low (YTD): 4/16/2024 0.470
52W High: 9/17/2024 3.310
52W Low: 4/16/2024 0.470
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.736
Avg. volume 1M:   0.000
Avg. price 6M:   2.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.945
Avg. volume 1Y:   0.000
Volatility 1M:   101.11%
Volatility 6M:   123.60%
Volatility 1Y:   155.66%
Volatility 3Y:   -