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Soc. Generale Knock-Out AWC/  DE000CU6A265  /

EUWAX
1/23/2025  9:47:00 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -		 -
Ask Size: -		 AMERICAN WATER WKS D... 115.2868 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU6A26
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Knock-out
Option type: Call
Strike price: 115.2868 -
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.27
Knock-out: 117.94
Knock-out violated on: -
Distance to knock-out: -2.6334
Distance to knock-out %: -2.28%
Distance to strike price: 0.0479
Distance to strike price %: 0.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.36%
1 Month
  -45.37%
3 Months
  -76.11%
YTD
  -39.80%
1 Year
  -58.45%
3 Years
  -89.88%
5 Years
  -87.09%
1W High / 1W Low: 1.150 0.620
1M High / 1M Low: 1.150 0.530
6M High / 6M Low: 3.380 0.530
High (YTD): 1/20/2025 1.150
Low (YTD): 1/13/2025 0.530
52W High: 9/17/2024 3.380
52W Low: 1/13/2025 0.530
Avg. price 1W:   0.977
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   2.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.903
Avg. volume 1Y:   0.000
Volatility 1M:   289.30%
Volatility 6M:   141.35%
Volatility 1Y:   155.34%
Volatility 3Y:   116.46%