Soc. Generale Knock-Out AWC
/ DE000SN1R7W8
Soc. Generale Knock-Out AWC/ DE000SN1R7W8 /
| 2024-06-10 5:57:13 PM |
Chg.-0.03 |
Bid6:16:46 PM |
Ask6:16:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-1.78% |
1.65
Bid Size: 15,000 |
1.67
Ask Size: 15,000 |
AMERICAN WATER WKS D... |
110.8873 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1R7W |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.8873 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.08 |
| Knock-out: |
110.8873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5371 |
| Distance to knock-out %: |
6.37% |
| Distance to strike price: |
7.5371 |
| Distance to strike price %: |
6.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.23% |
| 1 Month |
|
|
-30.54% |
| 3 Months |
|
|
+67.68% |
| YTD |
|
|
-29.66% |
| 1 Year |
|
|
-60.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.69 |
| 1M High / 1M Low: |
2.39 |
1.33 |
| 6M High / 6M Low: |
2.68 |
0.48 |
| High (YTD): |
2024-01-10 |
2.47 |
| Low (YTD): |
2024-04-16 |
0.48 |
| 52W High: |
2023-06-16 |
4.38 |
| 52W Low: |
2024-04-16 |
0.48 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
2.23 |
| Avg. volume 1Y: |
|
15.75 |
| Volatility 1M: |
|
145.27% |
| Volatility 6M: |
|
175.46% |
| Volatility 1Y: |
|
156.51% |
| Volatility 3Y: |
|
- |
