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Soc. Generale Knock-Out AWK/  DE000SU880E2  /

Frankfurt Zert./SG
1/23/2025  9:39:06 PM Chg.-0.030 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
3.770EUR -0.79% 3.790
Bid Size: 1,000		 3.830
Ask Size: 1,000		 American Water Works 82.19 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU880E
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 82.19 USD
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 84.08
Knock-out violated on: -
Distance to knock-out: 34.5219
Distance to knock-out %: 29.94%
Distance to strike price: 36.3378
Distance to strike price %: 31.51%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -10.87%
3 Months
  -33.63%
YTD
  -8.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.330 3.800
1M High / 1M Low: 4.330 3.760
6M High / 6M Low: 6.240 3.760
High (YTD): 1/20/2025 4.330
Low (YTD): 1/13/2025 3.760
52W High: - -
52W Low: - -
Avg. price 1W:   4.182
Avg. volume 1W:   0.000
Avg. price 1M:   4.033
Avg. volume 1M:   0.000
Avg. price 6M:   5.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.17%
Volatility 6M:   44.07%
Volatility 1Y:   -
Volatility 3Y:   -