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Soc. Generale Knock-Out AWK/  DE000SU880E2  /

Frankfurt Zert./SG
2024-06-10  6:11:13 PM Chg.-0.030 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
4.640EUR -0.64% 4.640
Bid Size: 15,000		 4.660
Ask Size: 15,000		 American Water Works 78.2878 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU880E
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 78.2878 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 80.80
Knock-out violated on: -
Distance to knock-out: 43.3722
Distance to knock-out %: 36.65%
Distance to strike price: 45.7621
Distance to strike price %: 38.67%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -13.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.670
1M High / 1M Low: 5.340 4.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.854
Avg. volume 1W:   0.000
Avg. price 1M:   4.883
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -