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Soc. Generale Knock-Out AWK/  DE000SW239P5  /

EUWAX
7/12/2024  9:39:29 PM Chg.+0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.51EUR +8.67% -
Bid Size: -		 -
Ask Size: -		 American Water Works 90.8851 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW239P
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 90.8851 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 94.10
Knock-out violated on: -
Distance to knock-out: 40.4808
Distance to knock-out %: 31.93%
Distance to strike price: 43.4285
Distance to strike price %: 34.26%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.63%
1 Month  
+22.55%
3 Months  
+74.81%
YTD  
+10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.51 3.62
1M High / 1M Low: 4.51 3.36
6M High / 6M Low: 4.51 2.36
High (YTD): 7/12/2024 4.51
Low (YTD): 4/16/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.20%
Volatility 6M:   71.78%
Volatility 1Y:   -
Volatility 3Y:   -