Soc. Generale Knock-Out AWK
/ DE000SV14BN5
Soc. Generale Knock-Out AWK/ DE000SV14BN5 /
| 10/16/2024 9:38:35 PM |
Chg.-0.090 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-2.62% |
3.340
Bid Size: 1,000 |
3.370
Ask Size: 1,000 |
American Water Works |
178.243 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV14BN |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
178.243 USD |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.72 |
| Knock-out: |
178.243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.4853 |
| Distance to knock-out %: |
-26.67% |
| Distance to strike price: |
-34.4853 |
| Distance to strike price %: |
-26.67% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
+24.54% |
| 3 Months |
|
|
-9.21% |
| YTD |
|
|
-21.18% |
| 1 Year |
|
|
-41.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.440 |
| 1M High / 1M Low: |
3.860 |
2.630 |
| 6M High / 6M Low: |
6.160 |
2.630 |
| High (YTD): |
4/16/2024 |
6.160 |
| Low (YTD): |
9/17/2024 |
2.630 |
| 52W High: |
4/16/2024 |
6.160 |
| 52W Low: |
9/17/2024 |
2.630 |
| Avg. price 1W: |
|
3.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.09% |
| Volatility 6M: |
|
65.38% |
| Volatility 1Y: |
|
59.44% |
| Volatility 3Y: |
|
- |
