Soc. Generale Knock-Out AWK
/ DE000SU0BAY1
Soc. Generale Knock-Out AWK/ DE000SU0BAY1 /
| 16/10/2024 21:47:34 |
Chg.+0.06 |
Bid21:49:36 |
Ask21:49:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+2.05% |
2.98
Bid Size: 25,000 |
3.00
Ask Size: 25,000 |
American Water Works |
78.4785 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BAY |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.4785 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
78.4785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.2003 |
| Distance to knock-out %: |
44.24% |
| Distance to strike price: |
57.2003 |
| Distance to strike price %: |
44.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
-7.17% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+10.78% |
| 1 Year |
|
|
+30.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.68 |
| 1M High / 1M Low: |
3.26 |
2.68 |
| 6M High / 6M Low: |
3.26 |
1.84 |
| High (YTD): |
17/09/2024 |
3.26 |
| Low (YTD): |
16/04/2024 |
1.84 |
| 52W High: |
17/09/2024 |
3.26 |
| 52W Low: |
16/04/2024 |
1.84 |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.72% |
| Volatility 6M: |
|
44.47% |
| Volatility 1Y: |
|
48.64% |
| Volatility 3Y: |
|
- |
