OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AWK/  DE000SV14GK0  /

Frankfurt Zert./SG
9/13/2024  9:37:24 PM Chg.-0.040 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
3.470EUR -1.14% 3.450
Bid Size: 2,000		 3.480
Ask Size: 2,000		 American Water Works 186.3502 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14GK
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 186.3502 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 180.82
Knock-out violated on: -
Distance to knock-out: -31.7437
Distance to knock-out %: -24.14%
Distance to strike price: -36.7366
Distance to strike price %: -27.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -12.37%
3 Months
  -34.90%
YTD
  -29.33%
1 Year
  -20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.440
1M High / 1M Low: 4.180 3.440
6M High / 6M Low: 6.870 3.440
High (YTD): 4/16/2024 6.870
Low (YTD): 9/10/2024 3.440
52W High: 4/16/2024 6.870
52W Low: 9/10/2024 3.440
Avg. price 1W:   3.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.880
Avg. volume 1M:   0.000
Avg. price 6M:   5.050
Avg. volume 6M:   0.000
Avg. price 1Y:   5.369
Avg. volume 1Y:   0.000
Volatility 1M:   39.44%
Volatility 6M:   47.65%
Volatility 1Y:   49.07%
Volatility 3Y:   -