Soc. Generale Knock-Out AWC
/ DE000SH0M9U6
Soc. Generale Knock-Out AWC/ DE000SH0M9U6 /
| 1/23/2025 9:46:30 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN WATER WKS D... |
187.8975 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0M9U |
| Currency: |
EUR |
| Underlying: |
AMERICAN WATER WKS DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.8975 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Knock-out: |
187.8975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.5925 |
| Distance to knock-out %: |
-62.96% |
| Distance to strike price: |
-72.5925 |
| Distance to strike price %: |
-62.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+40.66% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
+1.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.14 |
| 1M High / 1M Low: |
1.33 |
1.14 |
| 6M High / 6M Low: |
1.33 |
0.71 |
| High (YTD): |
1/13/2025 |
1.33 |
| Low (YTD): |
1/20/2025 |
1.14 |
| 52W High: |
4/16/2024 |
1.43 |
| 52W Low: |
9/17/2024 |
0.71 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.28% |
| Volatility 6M: |
|
54.17% |
| Volatility 1Y: |
|
49.40% |
| Volatility 3Y: |
|
- |