Soc. Generale Knock-Out AWK
/ DE000SV1ZXG6
Soc. Generale Knock-Out AWK/ DE000SV1ZXG6 /
| 7/12/2024 9:35:12 PM |
Chg.-0.390 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-18.57% |
1.820
Bid Size: 2,000 |
1.860
Ask Size: 2,000 |
American Water Works |
158.3899 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZXG |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.3899 USD |
| Maturity: |
Endless |
| Issue date: |
3/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.89 |
| Knock-out: |
158.3899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4661 |
| Distance to knock-out %: |
-14.57% |
| Distance to strike price: |
-18.4661 |
| Distance to strike price %: |
-14.57% |
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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-57.57% |
| YTD |
|
|
-29.05% |
| 1 Year |
|
|
+24.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
1.710 |
| 1M High / 1M Low: |
2.890 |
1.710 |
| 6M High / 6M Low: |
4.260 |
1.710 |
| High (YTD): |
4/16/2024 |
4.260 |
| Low (YTD): |
7/12/2024 |
1.710 |
| 52W High: |
4/16/2024 |
4.260 |
| 52W Low: |
7/21/2023 |
1.050 |
| Avg. price 1W: |
|
2.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.08% |
| Volatility 6M: |
|
83.96% |
| Volatility 1Y: |
|
98.40% |
| Volatility 3Y: |
|
- |
