Soc. Generale Knock-Out SWZCF
/ DE000SN0AWT6
Soc. Generale Knock-Out SWZCF/ DE000SN0AWT6 /
2024-11-15 8:23:14 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-2.60% |
- Bid Size: - |
- Ask Size: - |
Swisscom AG |
658.7776 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN0AWT |
Currency: |
EUR |
Underlying: |
Swisscom AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
658.7776 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.51 |
Knock-out: |
658.7776 |
Knock-out violated on: |
- |
Distance to knock-out: |
-111.3434 |
Distance to knock-out %: |
-20.34% |
Distance to strike price: |
-111.3434 |
Distance to strike price %: |
-20.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+41.51% |
3 Months |
|
|
+5.63% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-25.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.740 |
1M High / 1M Low: |
0.770 |
0.480 |
6M High / 6M Low: |
0.910 |
0.480 |
High (YTD): |
2024-02-12 |
1.050 |
Low (YTD): |
2024-10-17 |
0.480 |
52W High: |
2023-12-28 |
1.060 |
52W Low: |
2024-10-17 |
0.480 |
Avg. price 1W: |
|
0.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.616 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.706 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.818 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.90% |
Volatility 6M: |
|
57.95% |
Volatility 1Y: |
|
52.12% |
Volatility 3Y: |
|
- |