Soc. Generale Knock-Out AWK
/ DE000SV1ZXG6
Soc. Generale Knock-Out AWK/ DE000SV1ZXG6 /
13/09/2024 21:49:32 |
Chg.-0.060 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-5.94% |
0.940 Bid Size: 3,200 |
0.970 Ask Size: 3,200 |
American Water Works |
157.8688 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1ZXG |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
157.8688 USD |
Maturity: |
Endless |
Issue date: |
13/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-13.79 |
Knock-out: |
157.8688 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.0226 |
Distance to knock-out %: |
-8.38% |
Distance to strike price: |
-11.0226 |
Distance to strike price %: |
-8.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.03% |
1 Month |
|
|
-33.10% |
3 Months |
|
|
-65.20% |
YTD |
|
|
-60.58% |
1 Year |
|
|
-46.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
0.930 |
1M High / 1M Low: |
1.690 |
0.930 |
6M High / 6M Low: |
4.260 |
0.930 |
High (YTD): |
16/04/2024 |
4.260 |
Low (YTD): |
10/09/2024 |
0.930 |
52W High: |
16/04/2024 |
4.260 |
52W Low: |
10/09/2024 |
0.930 |
Avg. price 1W: |
|
1.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.486 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.95% |
Volatility 6M: |
|
114.41% |
Volatility 1Y: |
|
102.87% |
Volatility 3Y: |
|
- |