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Soc. Generale Knock-Out AWC/  DE000SN1R7W8  /

Frankfurt Zert./SG
09/08/2024  21:39:38 Chg.-0.210 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
2.740EUR -7.12% 2.750
Bid Size: 2,000		 2.780
Ask Size: 2,000		 AMERICAN WATER WKS D... 112.7058 - 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: 112.7058 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 112.7058
Knock-out violated on: -
Distance to knock-out: 17.3351
Distance to knock-out %: 13.33%
Distance to strike price: 17.3351
Distance to strike price %: 13.33%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month  
+42.71%
3 Months  
+15.13%
YTD  
+16.60%
1 Year
  -18.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.740
1M High / 1M Low: 3.200 1.920
6M High / 6M Low: 3.200 0.470
High (YTD): 02/08/2024 3.200
Low (YTD): 16/04/2024 0.470
52W High: 14/08/2023 3.620
52W Low: 16/04/2024 0.470
Avg. price 1W:   2.872
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.951
Avg. volume 1Y:   0.000
Volatility 1M:   120.25%
Volatility 6M:   174.51%
Volatility 1Y:   160.69%
Volatility 3Y:   -