Soc. Generale Knock-Out AWK
/ DE000SV14GK0
Soc. Generale Knock-Out AWK/ DE000SV14GK0 /
| 1/23/2025 9:44:18 PM |
Chg.+0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
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 |
12/31/2078 |
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: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| 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): |
1/13/2025 |
6.380 |
| Low (YTD): |
1/20/2025 |
5.420 |
| 52W High: |
4/16/2024 |
6.870 |
| 52W Low: |
9/17/2024 |
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: |
|
- |