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Soc. Generale Knock-Out AWC/  DE000SH0M9U6  /

EUWAX
9/13/2024  9:43:51 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 188.6451 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M9U
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 188.6451 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 188.6451
Knock-out violated on: -
Distance to knock-out: -57.1379
Distance to knock-out %: -43.45%
Distance to strike price: -57.1379
Distance to strike price %: -43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -13.95%
3 Months
  -33.93%
YTD
  -28.85%
1 Year
  -20.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.890 0.740
6M High / 6M Low: 1.430 0.740
High (YTD): 4/16/2024 1.430
Low (YTD): 9/13/2024 0.740
52W High: 4/16/2024 1.430
52W Low: 9/13/2024 0.740
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.064
Avg. volume 6M:   0.000
Avg. price 1Y:   1.129
Avg. volume 1Y:   0.000
Volatility 1M:   39.67%
Volatility 6M:   45.06%
Volatility 1Y:   46.45%
Volatility 3Y:   -