Soc. Generale Knock-Out AWK
/ DE000SV1ZXG6
Soc. Generale Knock-Out AWK/ DE000SV1ZXG6 /
| 2024-06-24 9:49:37 PM |
Chg.-0.15 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-5.70% |
-
Bid Size: - |
-
Ask Size: - |
American Water Works |
158.3167 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1ZXG |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
158.3167 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.61 |
| Knock-out: |
158.3167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.4301 |
| Distance to knock-out %: |
-22.73% |
| Distance to strike price: |
-27.4301 |
| Distance to strike price %: |
-22.73% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.79% |
| 1 Month |
|
|
-12.98% |
| 3 Months |
|
|
-34.39% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
+87.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.62 |
| 1M High / 1M Low: |
3.19 |
2.38 |
| 6M High / 6M Low: |
4.25 |
2.21 |
| High (YTD): |
2024-04-16 |
4.25 |
| Low (YTD): |
2024-05-10 |
2.21 |
| 52W High: |
2024-04-16 |
4.25 |
| 52W Low: |
2023-07-21 |
1.03 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.96% |
| Volatility 6M: |
|
76.62% |
| Volatility 1Y: |
|
99.46% |
| Volatility 3Y: |
|
- |
