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Soc. Generale Knock-Out AWK/  DE000SW4GZF6  /

EUWAX
2024-06-20  5:37:28 PM Chg.+0.040 Bid6:14:11 PM Ask6:14:11 PM Underlying Strike price Expiration date Option type
0.840EUR +5.00% 0.840
Bid Size: 15,000		 0.860
Ask Size: 15,000		 American Water Works 138.1448 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4GZF
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 138.1448 USD
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.12
Knock-out: 138.1448
Knock-out violated on: -
Distance to knock-out: -10.2584
Distance to knock-out %: -8.67%
Distance to strike price: -10.2584
Distance to strike price %: -8.67%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+75.00%
3 Months
  -52.54%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 1.320 0.380
6M High / 6M Low: 2.360 0.360
High (YTD): 2024-04-16 2.360
Low (YTD): 2024-05-10 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   591.45%
Volatility 6M:   294.61%
Volatility 1Y:   -
Volatility 3Y:   -