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Soc. Generale Knock-Out AWK/  DE000SU0BAZ8  /

EUWAX
8/9/2024  9:43:13 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.00EUR -5.21% -
Bid Size: -		 -
Ask Size: -		 American Water Works 99.2673 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BAZ
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 99.2673 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 99.2673
Knock-out violated on: -
Distance to knock-out: 39.1018
Distance to knock-out %: 30.07%
Distance to strike price: 39.1018
Distance to strike price %: 30.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month  
+14.29%
3 Months  
+11.11%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.00
1M High / 1M Low: 2.21 1.75
6M High / 6M Low: 2.21 0.84
High (YTD): 8/2/2024 2.21
Low (YTD): 4/16/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.75%
Volatility 6M:   89.43%
Volatility 1Y:   -
Volatility 3Y:   -