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Soc. Generale Knock-Out AWK/  DE000SW37WU5  /

EUWAX
12/07/2024  21:48:24 Chg.+0.32 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.77EUR +5.87% -
Bid Size: -		 -
Ask Size: -		 American Water Works 76.6861 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW37WU
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 76.6861 USD
Maturity: Endless
Issue date: 02/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 79.40
Knock-out violated on: -
Distance to knock-out: 53.9591
Distance to knock-out %: 42.57%
Distance to strike price: 56.4475
Distance to strike price %: 44.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.00%
1 Month  
+15.17%
3 Months  
+48.71%
YTD  
+8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 4.94
1M High / 1M Low: 5.77 4.67
6M High / 6M Low: 5.77 3.65
High (YTD): 12/07/2024 5.77
Low (YTD): 16/04/2024 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.98%
Volatility 6M:   50.36%
Volatility 1Y:   -
Volatility 3Y:   -