Soc. Generale Knock-Out AWK
/ DE000SV10XY4
Soc. Generale Knock-Out AWK/ DE000SV10XY4 /
| 12/07/2024 21:43:06 |
Chg.-0.390 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-14.34% |
2.420
Bid Size: 2,000 |
2.460
Ask Size: 2,000 |
American Water Works |
165.6702 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10XY |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.6702 USD |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.18 |
| Knock-out: |
160.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.6484 |
| Distance to knock-out %: |
-16.29% |
| Distance to strike price: |
-25.1414 |
| Distance to strike price %: |
-19.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.39% |
| 1 Month |
|
|
-29.82% |
| 3 Months |
|
|
-50.21% |
| YTD |
|
|
-22.59% |
| 1 Year |
|
|
+19.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.330 |
| 1M High / 1M Low: |
3.550 |
2.330 |
| 6M High / 6M Low: |
4.900 |
2.330 |
| High (YTD): |
16/04/2024 |
4.900 |
| Low (YTD): |
12/07/2024 |
2.330 |
| 52W High: |
16/04/2024 |
4.900 |
| 52W Low: |
21/07/2023 |
1.620 |
| Avg. price 1W: |
|
2.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.13% |
| Volatility 6M: |
|
68.85% |
| Volatility 1Y: |
|
78.04% |
| Volatility 3Y: |
|
- |
