Soc. Generale Knock-Out AWK
/ DE000SV1ZXG6
Soc. Generale Knock-Out AWK/ DE000SV1ZXG6 /
| 2024-06-10 9:45:50 AM |
Chg.+0.010 |
Bid10:32:24 AM |
Ask10:32:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.36% |
2.810
Bid Size: 3,000 |
2.910
Ask Size: 3,000 |
American Water Works |
158.2603 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZXG |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.2603 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Knock-out: |
158.2603 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4802 |
| Distance to knock-out %: |
-24.07% |
| Distance to strike price: |
-28.4802 |
| Distance to strike price %: |
-24.07% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
+25.23% |
| 3 Months |
|
|
-24.86% |
| YTD |
|
|
+15.35% |
| 1 Year |
|
|
+113.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.360 |
| 1M High / 1M Low: |
3.190 |
2.220 |
| 6M High / 6M Low: |
4.260 |
2.220 |
| High (YTD): |
2024-04-16 |
4.260 |
| Low (YTD): |
2024-05-10 |
2.220 |
| 52W High: |
2024-04-16 |
4.260 |
| 52W Low: |
2023-06-16 |
0.980 |
| Avg. price 1W: |
|
2.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
81.29% |
| Volatility 1Y: |
|
115.07% |
| Volatility 3Y: |
|
- |
