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Soc. Generale Knock-Out SWZCF/  DE000SN864L0  /

EUWAX
02/08/2024  08:19:33 Chg.-0.010 Bid13:27:41 Ask13:27:41 Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.640
Bid Size: 90,000		 0.650
Ask Size: 90,000		 Swisscom AG 412.264 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN864L
Currency: EUR
Underlying: Swisscom AG
Type: Knock-out
Option type: Call
Strike price: 412.264 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 412.264
Knock-out violated on: -
Distance to knock-out: 138.236
Distance to knock-out %: 25.11%
Distance to strike price: 138.236
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+28.57%
3 Months  
+40.00%
YTD  
+26.00%
1 Year
  -24.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.630
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: 0.700 0.400
High (YTD): 28/03/2024 0.700
Low (YTD): 30/05/2024 0.400
52W High: 02/08/2023 0.830
52W Low: 30/05/2024 0.400
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   0.568
Avg. volume 1Y:   0.000
Volatility 1M:   48.93%
Volatility 6M:   78.71%
Volatility 1Y:   68.38%
Volatility 3Y:   -