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Soc. Generale Knock-Out AWK/  DE000SW9U8H5  /

Frankfurt Zert./SG
2024-07-12  9:40:04 PM Chg.+0.380 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.700EUR +28.79% 1.600
Bid Size: 2,000		 1.640
Ask Size: 2,000		 American Water Works 122.0159 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9U8H
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 122.0159 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.73
Knock-out: 122.0159
Knock-out violated on: -
Distance to knock-out: 14.8849
Distance to knock-out %: 11.74%
Distance to strike price: 14.8849
Distance to strike price %: 11.74%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+117.95%
1 Month  
+97.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 0.790
1M High / 1M Low: 1.700 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -