Soc. Generale Knock-Out AWK
/ DE000SV10XY4
Soc. Generale Knock-Out AWK/ DE000SV10XY4 /
| 2024-06-20 2:58:02 PM |
Chg.-0.07 |
Bid4:16:40 PM |
Ask4:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-2.13% |
3.30
Bid Size: 15,000 |
3.32
Ask Size: 15,000 |
American Water Works |
165.5767 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV10XY |
| Currency: |
EUR |
| Underlying: |
American Water Works |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.5767 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.63 |
| Knock-out: |
161.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.6459 |
| Distance to knock-out %: |
-26.75% |
| Distance to strike price: |
-35.7835 |
| Distance to strike price %: |
-30.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+10.65% |
| 3 Months |
|
|
-23.70% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
+87.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
3.25 |
| 1M High / 1M Low: |
3.81 |
2.89 |
| 6M High / 6M Low: |
4.88 |
2.83 |
| High (YTD): |
2024-04-16 |
4.88 |
| Low (YTD): |
2024-05-10 |
2.83 |
| 52W High: |
2024-04-16 |
4.88 |
| 52W Low: |
2023-07-21 |
1.62 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.95% |
| Volatility 6M: |
|
62.91% |
| Volatility 1Y: |
|
83.51% |
| Volatility 3Y: |
|
- |
