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Soc. Generale Knock-Out AWK/  DE000SV29PR4  /

Frankfurt Zert./SG
7/12/2024  9:43:10 PM Chg.-0.400 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
6.210EUR -6.05% 6.300
Bid Size: 2,000		 6.340
Ask Size: 2,000		 American Water Works 208.0286 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV29PR
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 208.0286 USD
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 201.88
Knock-out violated on: -
Distance to knock-out: -58.3419
Distance to knock-out %: -46.03%
Distance to strike price: -63.9795
Distance to strike price %: -50.47%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -14.58%
3 Months
  -28.21%
YTD
  -8.81%
1 Year  
+9.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.180 6.210
1M High / 1M Low: 7.490 6.210
6M High / 6M Low: 8.880 6.210
High (YTD): 4/16/2024 8.880
Low (YTD): 7/12/2024 6.210
52W High: 4/16/2024 8.880
52W Low: 7/21/2023 5.390
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   7.189
Avg. volume 1M:   0.000
Avg. price 6M:   7.699
Avg. volume 6M:   0.000
Avg. price 1Y:   7.358
Avg. volume 1Y:   0.000
Volatility 1M:   34.81%
Volatility 6M:   34.28%
Volatility 1Y:   36.28%
Volatility 3Y:   -