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Soc. Generale Knock-Out AWK/  DE000SW2EJV6  /

EUWAX
7/12/2024  9:43:51 PM Chg.-0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.81EUR -9.50% -
Bid Size: -		 -
Ask Size: -		 American Water Works 179.4556 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2EJV
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 179.4556 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.41
Knock-out: 174.15
Knock-out violated on: -
Distance to knock-out: -32.9165
Distance to knock-out %: -25.97%
Distance to strike price: -37.7811
Distance to strike price %: -29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.96%
1 Month
  -21.65%
3 Months
  -39.46%
YTD
  -15.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.81
1M High / 1M Low: 2.41 1.81
6M High / 6M Low: 3.10 1.81
High (YTD): 4/16/2024 3.10
Low (YTD): 7/12/2024 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.78%
Volatility 6M:   50.32%
Volatility 1Y:   -
Volatility 3Y:   -