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Soc. Generale Knock-Out AWK/  DE000SW4ME07  /

Frankfurt Zert./SG
2024-07-12  9:52:53 PM Chg.+0.330 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
4.650EUR +7.64% 4.610
Bid Size: 2,000		 4.650
Ask Size: 2,000		 American Water Works 89.218 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4ME0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 89.218 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 89.218
Knock-out violated on: -
Distance to knock-out: 44.9571
Distance to knock-out %: 35.47%
Distance to strike price: 44.9571
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.750
Low: 1,627.500
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.05%
1 Month  
+20.16%
3 Months  
+68.48%
YTD  
+8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 3.800
1M High / 1M Low: 4.650 3.570
6M High / 6M Low: 4.650 2.540
High (YTD): 2024-07-12 4.650
Low (YTD): 2024-04-16 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   4.126
Avg. volume 1W:   70
Avg. price 1M:   3.882
Avg. volume 1M:   15.909
Avg. price 6M:   3.497
Avg. volume 6M:   29.134
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.22%
Volatility 6M:   67.24%
Volatility 1Y:   -
Volatility 3Y:   -