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Soc. Generale Knock-Out AWK/  DE000SW4ME07  /

Frankfurt Zert./SG
09/08/2024  21:45:31 Chg.-0.180 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
4.860EUR -3.57% 4.850
Bid Size: 2,000		 4.880
Ask Size: 2,000		 American Water Works 89.8974 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ME0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 89.8974 USD
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 89.8974
Knock-out violated on: -
Distance to knock-out: 47.6856
Distance to knock-out %: 36.67%
Distance to strike price: 47.6856
Distance to strike price %: 36.67%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+12.50%
3 Months  
+9.46%
YTD  
+13.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.860
1M High / 1M Low: 5.250 4.320
6M High / 6M Low: 5.250 2.540
High (YTD): 02/08/2024 5.250
Low (YTD): 16/04/2024 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.966
Avg. volume 1W:   0.000
Avg. price 1M:   4.835
Avg. volume 1M:   15.909
Avg. price 6M:   3.692
Avg. volume 6M:   29.134
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.66%
Volatility 6M:   65.26%
Volatility 1Y:   -
Volatility 3Y:   -