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Soc. Generale Knock-Out AWC/  DE000SV279D8  /

Frankfurt Zert./SG
2024-09-20  9:47:05 PM Chg.+0.230 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
4.730EUR +5.11% 4.640
Bid Size: 1,000		 4.670
Ask Size: 1,000		 AMERICAN WATER WKS D... 198.4398 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV279D
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Put
Strike price: 198.4398 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 198.4398
Knock-out violated on: -
Distance to knock-out: -68.9883
Distance to knock-out %: -53.29%
Distance to strike price: -68.9883
Distance to strike price %: -53.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -11.26%
3 Months
  -26.55%
YTD
  -22.08%
1 Year
  -25.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.450
1M High / 1M Low: 5.330 4.450
6M High / 6M Low: 8.060 4.450
High (YTD): 2024-04-16 8.060
Low (YTD): 2024-09-17 4.450
52W High: 2024-04-16 8.060
52W Low: 2024-09-17 4.450
Avg. price 1W:   4.538
Avg. volume 1W:   0.000
Avg. price 1M:   4.870
Avg. volume 1M:   0.000
Avg. price 6M:   6.088
Avg. volume 6M:   0.000
Avg. price 1Y:   6.513
Avg. volume 1Y:   0.000
Volatility 1M:   36.79%
Volatility 6M:   40.25%
Volatility 1Y:   40.81%
Volatility 3Y:   -