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Soc. Generale Knock-Out AWK/  DE000SU880E2  /

Frankfurt Zert./SG
2024-06-04  9:22:37 AM Chg.-0.050 Bid9:26:23 AM Ask9:26:23 AM Underlying Strike price Expiration date Option type
4.770EUR -1.04% 4.760
Bid Size: 3,000		 4.880
Ask Size: 3,000		 American Water Works 78.1391 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: 78.1391 USD
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 80.80
Knock-out violated on: -
Distance to knock-out: 39.4291
Distance to knock-out %: 34.79%
Distance to strike price: 41.386
Distance to strike price %: 36.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+1.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.290
1M High / 1M Low: 5.340 4.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.546
Avg. volume 1W:   0.000
Avg. price 1M:   4.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -