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Soc. Generale Knock-Out AWK/  DE000SW2L907  /

EUWAX
12/07/2024  21:42:53 Chg.+0.37 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.10EUR +13.55% -
Bid Size: -		 -
Ask Size: -		 American Water Works 106.1926 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L90
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 106.1926 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 109.95
Knock-out violated on: -
Distance to knock-out: 25.9481
Distance to knock-out %: 20.47%
Distance to strike price: 29.3932
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 3.14
Low: 2,970
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.20%
1 Month  
+36.56%
3 Months  
+167.24%
YTD  
+10.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.18
1M High / 1M Low: 3.10 1.94
6M High / 6M Low: 3.10 0.95
High (YTD): 12/07/2024 3.10
Low (YTD): 16/04/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   200
Avg. price 1M:   2.27
Avg. volume 1M:   45.45
Avg. price 6M:   1.92
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.33%
Volatility 6M:   131.09%
Volatility 1Y:   -
Volatility 3Y:   -