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Soc. Generale Knock-Out AWK/  DE000SU5F1Z9  /

Frankfurt Zert./SG
7/12/2024  9:42:44 PM Chg.+0.350 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
9.570EUR +3.80% 9.470
Bid Size: 2,000		 9.510
Ask Size: 2,000		 American Water Works 36.1439 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1Z
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 36.1439 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.34
Knock-out: 36.1439
Knock-out violated on: -
Distance to knock-out: 93.6204
Distance to knock-out %: 73.86%
Distance to strike price: 93.6204
Distance to strike price %: 73.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.240
High: 9.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.25%
1 Month  
+9.00%
3 Months  
+25.43%
YTD  
+8.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.570 8.730
1M High / 1M Low: 9.570 8.480
6M High / 6M Low: 9.570 7.420
High (YTD): 7/12/2024 9.570
Low (YTD): 4/16/2024 7.420
52W High: - -
52W Low: - -
Avg. price 1W:   9.036
Avg. volume 1W:   0.000
Avg. price 1M:   8.805
Avg. volume 1M:   0.000
Avg. price 6M:   8.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.67%
Volatility 6M:   27.83%
Volatility 1Y:   -
Volatility 3Y:   -