Soc. Generale Knock-Out AWK
/ DE000SV10XY4
Soc. Generale Knock-Out AWK/ DE000SV10XY4 /
| 2024-06-03 9:37:47 PM |
Chg.-0.120 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-3.64% |
3.180
Bid Size: 3,000 |
3.200
Ask Size: 3,000 |
American Water Works |
165.505 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10XY |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.505 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.77 |
| Knock-out: |
161.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.0193 |
| Distance to knock-out %: |
-30.90% |
| Distance to strike price: |
-39.1633 |
| Distance to strike price %: |
-34.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.36% |
| 1 Month |
|
|
-9.14% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
+63.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.300 |
| 1M High / 1M Low: |
3.800 |
2.830 |
| 6M High / 6M Low: |
4.900 |
2.830 |
| High (YTD): |
2024-04-16 |
4.900 |
| Low (YTD): |
2024-05-10 |
2.830 |
| 52W High: |
2024-04-16 |
4.900 |
| 52W Low: |
2023-06-16 |
1.580 |
| Avg. price 1W: |
|
3.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.322 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.78% |
| Volatility 6M: |
|
66.42% |
| Volatility 1Y: |
|
87.36% |
| Volatility 3Y: |
|
- |
