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Soc. Generale Knock-Out AWK/  DE000SW38R66  /

EUWAX
12/07/2024  21:38:02 Chg.-0.200 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.410EUR -32.79% -
Bid Size: -		 -
Ask Size: -		 American Water Works 149.1905 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW38R6
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 149.1905 USD
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.55
Knock-out: 144.78
Knock-out violated on: -
Distance to knock-out: -5.9873
Distance to knock-out %: -4.72%
Distance to strike price: -10.0313
Distance to strike price %: -7.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -10.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.44%
1 Month
  -54.44%
3 Months
  -73.72%
YTD
  -46.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.410
1M High / 1M Low: 1.010 0.410
6M High / 6M Low: 1.680 0.410
High (YTD): 16/04/2024 1.680
Low (YTD): 12/07/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   1.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.28%
Volatility 6M:   121.48%
Volatility 1Y:   -
Volatility 3Y:   -