OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AWK/  DE000SU0BAY1  /

EUWAX
8/9/2024  9:43:13 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.00EUR -3.54% -
Bid Size: -		 -
Ask Size: -		 American Water Works 77.4565 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BAY
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 77.4565 USD
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 77.4565
Knock-out violated on: -
Distance to knock-out: 59.0827
Distance to knock-out %: 45.43%
Distance to strike price: 59.0827
Distance to strike price %: 45.43%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+16.73%
3 Months  
+7.14%
YTD  
+11.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.00
1M High / 1M Low: 3.21 2.57
6M High / 6M Low: 3.21 1.84
High (YTD): 8/2/2024 3.21
Low (YTD): 4/16/2024 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.89%
Volatility 6M:   50.27%
Volatility 1Y:   -
Volatility 3Y:   -