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Soc. Generale Knock-Out AWK/  DE000SV29PR4  /

EUWAX
13/09/2024  21:45:02 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.38EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 American Water Works 207.5841 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV29PR
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 207.5841 USD
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 201.42
Knock-out violated on: -
Distance to knock-out: -50.3422
Distance to knock-out %: -38.28%
Distance to strike price: -55.9074
Distance to strike price %: -42.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -9.12%
3 Months
  -26.40%
YTD
  -21.00%
1 Year
  -15.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.37
1M High / 1M Low: 6.11 5.37
6M High / 6M Low: 8.86 5.37
High (YTD): 16/04/2024 8.86
Low (YTD): 10/09/2024 5.37
52W High: 16/04/2024 8.86
52W Low: 10/09/2024 5.37
Avg. price 1W:   5.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   25.93%
Volatility 6M:   34.45%
Volatility 1Y:   36.28%
Volatility 3Y:   -