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Soc. Generale Knock-Out AWK/  DE000SW38R66  /

EUWAX
2024-06-10  9:56:28 AM Chg.-0.030 Bid10:46:41 AM Ask10:46:41 AM Underlying Strike price Expiration date Option type
0.920EUR -3.16% 0.950
Bid Size: 7,000		 -
Ask Size: -		 American Water Works 149.0684 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW38R6
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 149.0684 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 145.11
Knock-out violated on: -
Distance to knock-out: -16.2912
Distance to knock-out %: -13.77%
Distance to strike price: -19.9531
Distance to strike price %: -16.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+39.39%
3 Months
  -35.21%
YTD  
+19.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.740
1M High / 1M Low: 1.140 0.660
6M High / 6M Low: 1.680 0.660
High (YTD): 2024-04-16 1.680
Low (YTD): 2024-05-10 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.16%
Volatility 6M:   115.26%
Volatility 1Y:   -
Volatility 3Y:   -