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Soc. Generale Knock-Out AWK/  DE000SW2V351  /

EUWAX
13/09/2024  21:41:49 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.34EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 American Water Works 99.7947 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V35
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 99.7947 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 103.26
Knock-out violated on: -
Distance to knock-out: 38.2803
Distance to knock-out %: 29.11%
Distance to strike price: 41.4089
Distance to strike price %: 31.49%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.77%
1 Month  
+11.28%
3 Months  
+46.13%
YTD  
+25.80%
1 Year
  -6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.18
1M High / 1M Low: 4.40 3.64
6M High / 6M Low: 4.40 1.64
High (YTD): 10/09/2024 4.40
Low (YTD): 16/04/2024 1.64
52W High: 14/09/2023 4.62
52W Low: 16/04/2024 1.64
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.05
Avg. volume 1Y:   0.00
Volatility 1M:   49.84%
Volatility 6M:   78.80%
Volatility 1Y:   87.39%
Volatility 3Y:   -