Soc. Generale Knock-Out SWZCF/  DE000SN0AWT6  /

EUWAX
2024-09-20  8:19:40 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.630EUR +6.78% -
Bid Size: -
-
Ask Size: -
Swisscom AG 662.4344 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0AWT
Currency: EUR
Underlying: Swisscom AG
Type: Knock-out
Option type: Put
Strike price: 662.4344 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 662.4344
Knock-out violated on: -
Distance to knock-out: -90.4344
Distance to knock-out %: -15.81%
Distance to strike price: -90.4344
Distance to strike price %: -15.81%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -10.00%
3 Months
  -27.59%
YTD
  -40.00%
1 Year
  -20.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.700 0.570
6M High / 6M Low: 0.920 0.570
High (YTD): 2024-02-12 1.050
Low (YTD): 2024-09-17 0.570
52W High: 2023-12-28 1.060
52W Low: 2024-09-17 0.570
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   48.96%
Volatility 6M:   52.50%
Volatility 1Y:   47.67%
Volatility 3Y:   -