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Soc. Generale Knock-Out AWK/  DE000SW3XZH9  /

EUWAX
8/9/2024  9:47:12 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.36EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 American Water Works 83.868 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZH
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 83.868 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 86.88
Knock-out violated on: -
Distance to knock-out: 50.4498
Distance to knock-out %: 38.80%
Distance to strike price: 53.2091
Distance to strike price %: 40.92%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month  
+10.74%
3 Months  
+7.85%
YTD  
+12.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.36
1M High / 1M Low: 5.79 4.84
6M High / 6M Low: 5.79 3.04
High (YTD): 8/2/2024 5.79
Low (YTD): 4/16/2024 3.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.24%
Volatility 6M:   57.93%
Volatility 1Y:   -
Volatility 3Y:   -