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Soc. Generale Knock-Out AWK/  DE000SW4ME07  /

EUWAX
2024-06-10  5:56:55 PM Chg.-0.02 Bid6:01:44 PM Ask6:01:44 PM Underlying Strike price Expiration date Option type
3.74EUR -0.53% 3.74
Bid Size: 15,000		 3.76
Ask Size: 15,000		 American Water Works 88.447 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4ME0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 88.447 USD
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 88.447
Knock-out violated on: -
Distance to knock-out: 36.3445
Distance to knock-out %: 30.71%
Distance to strike price: 36.3445
Distance to strike price %: 30.71%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month
  -16.14%
3 Months  
+25.93%
YTD
  -13.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.76
1M High / 1M Low: 4.46 3.38
6M High / 6M Low: 4.65 2.54
High (YTD): 2024-05-10 4.46
Low (YTD): 2024-04-16 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   43.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.34%
Volatility 6M:   66.17%
Volatility 1Y:   -
Volatility 3Y:   -