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Soc. Generale Knock-Out AWK/  DE000SV14GK0  /

Frankfurt Zert./SG
23/01/2025  21:44:18 Chg.+0.020 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
6.140EUR +0.33% 6.120
Bid Size: 1,000		 6.160
Ask Size: 1,000		 American Water Works 185.7707 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV14GK
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 185.7707 USD
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 181.86
Knock-out violated on: -
Distance to knock-out: -59.426
Distance to knock-out %: -51.54%
Distance to strike price: -63.1834
Distance to strike price %: -54.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+6.41%
3 Months  
+43.12%
YTD  
+8.10%
1 Year  
+1.82%
3 Years     -
5 Years     -
1W High / 1W Low: 6.140 5.420
1M High / 1M Low: 6.380 5.420
6M High / 6M Low: 6.380 3.290
High (YTD): 13/01/2025 6.380
Low (YTD): 20/01/2025 5.420
52W High: 16/04/2024 6.870
52W Low: 17/09/2024 3.290
Avg. price 1W:   5.822
Avg. volume 1W:   0.000
Avg. price 1M:   5.985
Avg. volume 1M:   0.000
Avg. price 6M:   4.546
Avg. volume 6M:   0.000
Avg. price 1Y:   5.110
Avg. volume 1Y:   0.000
Volatility 1M:   55.79%
Volatility 6M:   56.91%
Volatility 1Y:   51.83%
Volatility 3Y:   -