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Soc. Generale Knock-Out AWK/  DE000SU5F1Z9  /

Frankfurt Zert./SG
2024-06-03  9:37:53 PM Chg.+0.070 Bid9:52:53 PM Ask9:52:53 PM Underlying Strike price Expiration date Option type
8.760EUR +0.81% 8.760
Bid Size: 15,000		 8.780
Ask Size: 15,000		 American Water Works 35.7636 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1Z
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 35.7636 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 35.7636
Knock-out violated on: -
Distance to knock-out: 80.4006
Distance to knock-out %: 70.95%
Distance to strike price: 80.4006
Distance to strike price %: 70.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 8.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+1.62%
3 Months  
+11.59%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.240
1M High / 1M Low: 9.300 8.240
6M High / 6M Low: - -
High (YTD): 2024-05-10 9.300
Low (YTD): 2024-04-16 7.420
52W High: - -
52W Low: - -
Avg. price 1W:   8.420
Avg. volume 1W:   0.000
Avg. price 1M:   8.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -