Soc. Generale Knock-Out AWK/  DE000SJ61P65  /

EUWAX
1/23/2025  9:45:41 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.51EUR +2.03% -
Bid Size: -
-
Ask Size: -
American Water Works 137.2581 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ61P6
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 137.2581 USD
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.49
Knock-out: 137.2581
Knock-out violated on: -
Distance to knock-out: -16.5721
Distance to knock-out %: -14.37%
Distance to strike price: -16.5721
Distance to strike price %: -14.37%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.30%
1 Month  
+31.30%
3 Months     -
YTD  
+39.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 0.82
1M High / 1M Low: 1.68 0.82
6M High / 6M Low: - -
High (YTD): 1/13/2025 1.68
Low (YTD): 1/20/2025 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -