Soc. Generale Knock-Out AWK
/ DE000SV14BN5
Soc. Generale Knock-Out AWK/ DE000SV14BN5 /
16/10/2024 19:39:05 |
Chg.-0.03 |
Bid20:16:47 |
Ask20:16:47 |
Underlying |
Strike price |
Expiration date |
Option type |
3.40EUR |
-0.87% |
3.39 Bid Size: 10,000 |
3.42 Ask Size: 10,000 |
American Water Works |
178.243 USD |
31/12/2078 |
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: |
15/03/2023 |
Last trading day: |
31/12/2078 |
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: |
3.42 |
High: |
3.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.92% |
1 Month |
|
|
+26.39% |
3 Months |
|
|
-7.61% |
YTD |
|
|
-20.00% |
1 Year |
|
|
-40.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.86 |
3.43 |
1M High / 1M Low: |
3.86 |
2.61 |
6M High / 6M Low: |
6.16 |
2.61 |
High (YTD): |
16/04/2024 |
6.16 |
Low (YTD): |
17/09/2024 |
2.61 |
52W High: |
16/04/2024 |
6.16 |
52W Low: |
17/09/2024 |
2.61 |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
87.42% |
Volatility 6M: |
|
64.61% |
Volatility 1Y: |
|
58.47% |
Volatility 3Y: |
|
- |