Soc. Generale Knock-Out AWK
/ DE000SQ1Q039
Soc. Generale Knock-Out AWK/ DE000SQ1Q039 /
| 2024-08-09 9:43:37 PM |
Chg.-0.200 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
-4.95% |
3.840
Bid Size: 2,000 |
3.870
Ask Size: 2,000 |
American Water Works |
100.7843 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1Q03 |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.7843 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
100.7843 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.712 |
| Distance to knock-out %: |
29.00% |
| Distance to strike price: |
37.712 |
| Distance to strike price %: |
29.00% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.07% |
| 1 Month |
|
|
+27.57% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-10.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.840 |
| 1M High / 1M Low: |
4.270 |
3.010 |
| 6M High / 6M Low: |
4.270 |
1.550 |
| High (YTD): |
2024-08-02 |
4.270 |
| Low (YTD): |
2024-04-16 |
1.550 |
| 52W High: |
2023-08-14 |
4.630 |
| 52W Low: |
2024-04-16 |
1.550 |
| Avg. price 1W: |
|
3.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.001 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.75% |
| Volatility 6M: |
|
92.08% |
| Volatility 1Y: |
|
90.64% |
| Volatility 3Y: |
|
- |
