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Soc. Generale Knock-Out AWK/  DE000SW89WW2  /

EUWAX
6/20/2024  1:50:44 PM Chg.-0.020 Bid2:31:36 PM Ask2:31:36 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 American Water Works 139.3953 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89WW
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 139.3953 USD
Maturity: Endless
Issue date: 4/19/2024
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.14
Knock-out: 139.3953
Knock-out violated on: -
Distance to knock-out: -11.422
Distance to knock-out %: -9.66%
Distance to strike price: -11.422
Distance to strike price %: -9.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+45.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -