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Soc. Generale Knock-Out AWK/  DE000SW2L907  /

EUWAX
9/13/2024  9:46:14 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.64EUR +1.96% -
Bid Size: -		 -
Ask Size: -		 American Water Works 107.5913 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L90
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 107.5913 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 111.33
Knock-out violated on: -
Distance to knock-out: 30.9944
Distance to knock-out %: 23.57%
Distance to strike price: 34.3698
Distance to strike price %: 26.14%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+12.35%
3 Months  
+61.78%
YTD  
+30.00%
1 Year
  -8.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.46
1M High / 1M Low: 3.69 2.93
6M High / 6M Low: 3.69 0.95
High (YTD): 9/10/2024 3.69
Low (YTD): 4/16/2024 0.95
52W High: 9/14/2023 3.96
52W Low: 4/16/2024 0.95
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   15.50
Avg. price 1Y:   2.36
Avg. volume 1Y:   7.81
Volatility 1M:   59.40%
Volatility 6M:   110.26%
Volatility 1Y:   120.20%
Volatility 3Y:   -