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Soc. Generale Knock-Out AWK/  DE000SU5F1Z9  /

EUWAX
2024-06-14  9:49:30 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.79EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 American Water Works 35.8705 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1Z
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 35.8705 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 35.8705
Knock-out violated on: -
Distance to knock-out: 86.7457
Distance to knock-out %: 72.14%
Distance to strike price: 86.7457
Distance to strike price %: 72.14%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.69
High: 8.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -3.72%
3 Months  
+17.51%
YTD
  -0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.61
1M High / 1M Low: 9.13 8.25
6M High / 6M Low: 9.31 7.41
High (YTD): 2024-05-10 9.31
Low (YTD): 2024-04-16 7.41
52W High: - -
52W Low: - -
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   8.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.04%
Volatility 6M:   26.57%
Volatility 1Y:   -
Volatility 3Y:   -