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Soc. Generale Knock-Out AWK/  DE000SW2V351  /

EUWAX
2024-08-09  9:48:40 PM Chg.-0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.95EUR -4.82% -
Bid Size: -		 -
Ask Size: -		 American Water Works 99.2776 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V35
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 99.2776 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 102.84
Knock-out violated on: -
Distance to knock-out: 35.8288
Distance to knock-out %: 27.55%
Distance to strike price: 39.0923
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month  
+27.42%
3 Months  
+10.96%
YTD  
+14.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.95
1M High / 1M Low: 4.35 3.10
6M High / 6M Low: 4.35 1.64
High (YTD): 2024-08-02 4.35
Low (YTD): 2024-04-16 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.68%
Volatility 6M:   89.13%
Volatility 1Y:   -
Volatility 3Y:   -