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Soc. Generale Knock-Out AWK/  DE000SW2L907  /

EUWAX
2024-06-10  1:51:33 PM Chg.-0.11 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
2.05EUR -5.09% 2.05
Bid Size: 3,000		 -
Ask Size: -		 American Water Works 105.275 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L90
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 105.275 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 108.65
Knock-out violated on: -
Distance to knock-out: 17.5344
Distance to knock-out %: 14.82%
Distance to strike price: 20.7451
Distance to strike price %: 17.53%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -28.07%
3 Months  
+42.36%
YTD
  -26.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.16
1M High / 1M Low: 2.85 1.80
6M High / 6M Low: 3.12 0.95
High (YTD): 2024-01-10 2.95
Low (YTD): 2024-04-16 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.22%
Volatility 6M:   126.81%
Volatility 1Y:   -
Volatility 3Y:   -