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Soc. Generale Knock-Out AWK/  DE000SW4GZF6  /

EUWAX
12/07/2024  21:47:36 Chg.-0.489 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.001EUR -99.80% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 138.2228 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4GZF
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 138.2228 -
Maturity: Endless
Issue date: 18/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -167.79
Knock-out: 138.2228
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.4624
Distance to strike price %: -9.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,500.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.88%
1 Month
  -99.88%
3 Months
  -99.95%
YTD
  -99.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.001
1M High / 1M Low: 1.020 0.001
6M High / 6M Low: 2.360 0.001
High (YTD): 16/04/2024 2.360
Low (YTD): 12/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   1.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.08%
Volatility 6M:   332.32%
Volatility 1Y:   -
Volatility 3Y:   -