Soc. Generale Knock-Out SWZCF/  DE000SN0AWT6  /

EUWAX
10/11/2024  8:21:38 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -
-
Ask Size: -
Swisscom AG 661.0881 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0AWT
Currency: EUR
Underlying: Swisscom AG
Type: Knock-out
Option type: Put
Strike price: 661.0881 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.96
Knock-out: 661.0881
Knock-out violated on: -
Distance to knock-out: -75.5881
Distance to knock-out %: -12.91%
Distance to strike price: -75.5881
Distance to strike price %: -12.91%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -8.06%
3 Months
  -20.83%
YTD
  -45.71%
1 Year
  -31.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.630 0.550
6M High / 6M Low: 0.920 0.550
High (YTD): 2/12/2024 1.050
Low (YTD): 9/26/2024 0.550
52W High: 12/28/2023 1.060
52W Low: 9/26/2024 0.550
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.587
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   52.43%
Volatility 6M:   49.01%
Volatility 1Y:   48.36%
Volatility 3Y:   -