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Soc. Generale Knock-Out AWK/  DE000SW4ME07  /

EUWAX
23/01/2025  21:36:57 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.78EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 American Water Works 92.9682 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4ME0
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 92.9682 USD
Maturity: Endless
Issue date: 03/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 92.9682
Knock-out violated on: -
Distance to knock-out: 25.982
Distance to knock-out %: 22.53%
Distance to strike price: 25.982
Distance to strike price %: 22.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.46%
1 Month
  -14.20%
3 Months
  -41.35%
YTD
  -11.75%
1 Year
  -26.26%
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 2.80
1M High / 1M Low: 3.34 2.75
6M High / 6M Low: 5.39 2.75
High (YTD): 20/01/2025 3.34
Low (YTD): 13/01/2025 2.75
52W High: 17/09/2024 5.39
52W Low: 16/04/2024 2.54
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   21.26
Volatility 1M:   70.79%
Volatility 6M:   55.84%
Volatility 1Y:   62.76%
Volatility 3Y:   -