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Soc. Generale Knock-Out AWK/  DE000SW86HD9  /

Frankfurt Zert./SG
09/08/2024  21:49:47 Chg.-0.180 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
5.810EUR -3.01% 5.800
Bid Size: 2,000		 5.830
Ask Size: 2,000		 American Water Works 79.564 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86HD
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 79.564 USD
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 79.564
Knock-out violated on: -
Distance to knock-out: 57.152
Distance to knock-out %: 43.95%
Distance to strike price: 57.152
Distance to strike price %: 43.95%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month  
+10.04%
3 Months  
+7.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.810
1M High / 1M Low: 6.240 5.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.920
Avg. volume 1W:   0.000
Avg. price 1M:   5.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -