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Soc. Generale Knock-Out AWK/  DE000SU880E2  /

EUWAX
2024-11-15  8:09:00 AM Chg.-0.17 Bid8:20:16 AM Ask8:20:16 AM Underlying Strike price Expiration date Option type
4.76EUR -3.45% 4.75
Bid Size: 1,000		 4.92
Ask Size: 1,000		 American Water Works 80.7713 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU880E
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 80.7713 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 82.7892
Knock-out violated on: -
Distance to knock-out: 45.6764
Distance to knock-out %: 36.83%
Distance to strike price: 47.6056
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -14.70%
3 Months
  -17.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.87
1M High / 1M Low: 5.69 4.84
6M High / 6M Low: 6.26 4.29
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.95%
Volatility 6M:   45.74%
Volatility 1Y:   -
Volatility 3Y:   -