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Soc. Generale Knock-Out AWK/  DE000SV14GK0  /

Frankfurt Zert./SG
12/07/2024  21:50:09 Chg.-0.360 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
4.310EUR -7.71% 4.360
Bid Size: 2,000		 4.400
Ask Size: 2,000		 American Water Works 186.8274 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14GK
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 186.8274 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 181.31
Knock-out violated on: -
Distance to knock-out: -39.4814
Distance to knock-out %: -31.15%
Distance to strike price: -44.5403
Distance to strike price %: -35.14%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -18.53%
3 Months
  -35.29%
YTD
  -12.22%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.220 4.310
1M High / 1M Low: 5.510 4.310
6M High / 6M Low: 6.870 4.310
High (YTD): 16/04/2024 6.870
Low (YTD): 12/07/2024 4.310
52W High: 16/04/2024 6.870
52W Low: 21/07/2023 3.500
Avg. price 1W:   4.886
Avg. volume 1W:   0.000
Avg. price 1M:   5.223
Avg. volume 1M:   0.000
Avg. price 6M:   5.741
Avg. volume 6M:   0.000
Avg. price 1Y:   5.407
Avg. volume 1Y:   0.000
Volatility 1M:   45.85%
Volatility 6M:   44.97%
Volatility 1Y:   47.70%
Volatility 3Y:   -