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Soc. Generale Knock-Out AWK/  DE000SV14GK0  /

EUWAX
09/08/2024  21:46:32 Chg.+0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.08EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 American Water Works 186.9612 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: 186.9612 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 181.44
Knock-out violated on: -
Distance to knock-out: -36.1769
Distance to knock-out %: -27.82%
Distance to strike price: -41.2349
Distance to strike price %: -31.71%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.78%
1 Month
  -19.21%
3 Months
  -14.82%
YTD
  -17.07%
1 Year
  -6.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.88
1M High / 1M Low: 5.05 3.65
6M High / 6M Low: 6.87 3.65
High (YTD): 16/04/2024 6.87
Low (YTD): 02/08/2024 3.65
52W High: 16/04/2024 6.87
52W Low: 02/08/2024 3.65
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   77.28%
Volatility 6M:   49.64%
Volatility 1Y:   49.12%
Volatility 3Y:   -