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Soc. Generale Knock-Out AWK/  DE000SQ1Q039  /

Frankfurt Zert./SG
2024-07-12  9:44:32 PM Chg.+0.360 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.690EUR +10.81% 3.610
Bid Size: 2,000		 3.650
Ask Size: 2,000		 American Water Works 100.0226 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q03
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 100.0226 USD
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 100.0226
Knock-out violated on: -
Distance to knock-out: 35.0504
Distance to knock-out %: 27.65%
Distance to strike price: 35.0504
Distance to strike price %: 27.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.73%
1 Month  
+27.68%
3 Months  
+108.47%
YTD  
+9.82%
1 Year
  -22.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 2.820
1M High / 1M Low: 3.690 2.580
6M High / 6M Low: 3.690 1.550
High (YTD): 2024-07-12 3.690
Low (YTD): 2024-04-16 1.550
52W High: 2023-07-27 5.160
52W Low: 2024-04-16 1.550
Avg. price 1W:   3.142
Avg. volume 1W:   0.000
Avg. price 1M:   2.885
Avg. volume 1M:   0.000
Avg. price 6M:   2.518
Avg. volume 6M:   0.000
Avg. price 1Y:   3.076
Avg. volume 1Y:   0.000
Volatility 1M:   78.61%
Volatility 6M:   95.13%
Volatility 1Y:   89.46%
Volatility 3Y:   -