Soc. Generale Knock-Out SWZCF/  DE000SN0AWT6  /

EUWAX
02/08/2024  08:18:03 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
Swisscom AG 665.4329 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0AWT
Currency: EUR
Underlying: Swisscom AG
Type: Knock-out
Option type: Put
Strike price: 665.4329 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 665.4329
Knock-out violated on: -
Distance to knock-out: -109.9329
Distance to knock-out %: -19.79%
Distance to strike price: -109.9329
Distance to strike price %: -19.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month
  -15.85%
3 Months
  -24.18%
YTD
  -34.29%
1 Year
  -24.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.820 0.660
6M High / 6M Low: 1.050 0.660
High (YTD): 12/02/2024 1.050
Low (YTD): 31/07/2024 0.660
52W High: 28/12/2023 1.060
52W Low: 31/07/2024 0.660
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.894
Avg. volume 1Y:   0.000
Volatility 1M:   36.95%
Volatility 6M:   48.35%
Volatility 1Y:   44.15%
Volatility 3Y:   -