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Soc. Generale Knock-Out AWK/  DE000SV14BN5  /

EUWAX
8/9/2024  9:46:26 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.38EUR +5.63% -
Bid Size: -		 -
Ask Size: -		 American Water Works 178.7642 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: 178.7642 USD
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 178.7642
Knock-out violated on: -
Distance to knock-out: -33.7256
Distance to knock-out %: -25.93%
Distance to strike price: -33.7256
Distance to strike price %: -25.93%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month
  -22.30%
3 Months
  -17.36%
YTD
  -20.47%
1 Year
  -7.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.19
1M High / 1M Low: 4.35 2.96
6M High / 6M Low: 6.16 2.96
High (YTD): 4/16/2024 6.16
Low (YTD): 8/2/2024 2.96
52W High: 4/16/2024 6.16
52W Low: 8/2/2024 2.96
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   92.13%
Volatility 6M:   57.51%
Volatility 1Y:   56.38%
Volatility 3Y:   -