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Soc. Generale Knock-Out AWC/  DE000SH0M9U6  /

EUWAX
16/10/2024  20:46:27 Chg.-0.010 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.870
Bid Size: 70,000		 0.880
Ask Size: 70,000		 AMERICAN WATER WKS D... 188.7048 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M9U
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 188.7048 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 188.7048
Knock-out violated on: -
Distance to knock-out: -59.413
Distance to knock-out %: -45.95%
Distance to strike price: -59.413
Distance to strike price %: -45.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.31%
1 Month  
+19.18%
3 Months
  -6.45%
YTD
  -16.35%
1 Year
  -35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: 0.970 0.710
6M High / 6M Low: 1.430 0.710
High (YTD): 16/04/2024 1.430
Low (YTD): 17/09/2024 0.710
52W High: 16/04/2024 1.430
52W Low: 17/09/2024 0.710
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   71.58%
Volatility 6M:   51.09%
Volatility 1Y:   48.07%
Volatility 3Y:   -