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Soc. Generale Knock-Out AWC/  DE000SV279D8  /

EUWAX
12/07/2024  21:42:00 Chg.-0.40 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.43EUR -6.86% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 198.8692 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV279D
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 198.8692 -
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 198.8692
Knock-out violated on: -
Distance to knock-out: -72.1088
Distance to knock-out %: -56.89%
Distance to strike price: -72.1088
Distance to strike price %: -56.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.72
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.55%
1 Month
  -16.07%
3 Months
  -30.83%
YTD
  -10.40%
1 Year  
+10.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.43
1M High / 1M Low: 6.66 5.43
6M High / 6M Low: 8.06 5.43
High (YTD): 16/04/2024 8.06
Low (YTD): 12/07/2024 5.43
52W High: 16/04/2024 8.06
52W Low: 21/07/2023 4.63
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.58
Avg. volume 1Y:   0.00
Volatility 1M:   37.86%
Volatility 6M:   37.63%
Volatility 1Y:   39.53%
Volatility 3Y:   -