Soc. Generale Knock-Out AWK
/ DE000SW3HRS6
Soc. Generale Knock-Out AWK/ DE000SW3HRS6 /
2024-09-20 9:46:41 PM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
+5.39% |
- Bid Size: - |
- Ask Size: - |
American Water Works |
194.1413 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3HRS |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
194.1413 USD |
Maturity: |
Endless |
Issue date: |
2023-09-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.10 |
Knock-out: |
188.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.2717 |
Distance to knock-out %: |
-30.34% |
Distance to strike price: |
-44.4595 |
Distance to strike price %: |
-34.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.93 |
High: |
2.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.37% |
1 Month |
|
|
-12.60% |
3 Months |
|
|
-28.09% |
YTD |
|
|
-23.49% |
1 Year |
|
|
-27.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
2.00 |
1M High / 1M Low: |
2.46 |
2.00 |
6M High / 6M Low: |
3.81 |
2.00 |
High (YTD): |
2024-04-16 |
3.81 |
Low (YTD): |
2024-09-17 |
2.00 |
52W High: |
2024-04-16 |
3.81 |
52W Low: |
2024-09-17 |
2.00 |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.86% |
Volatility 6M: |
|
44.03% |
Volatility 1Y: |
|
44.08% |
Volatility 3Y: |
|
- |