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Soc. Generale Knock-Out SCMN/  DE000SN0AWT6  /

EUWAX
2024-06-10  8:21:20 AM Chg.+0.020 Bid1:01:07 PM Ask1:01:07 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.860
Bid Size: 90,000		 0.870
Ask Size: 90,000		 SWISSCOM N 668.6059 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0AWT
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Put
Strike price: 668.6059 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 668.6059
Knock-out violated on: -
Distance to knock-out: -173.5577
Distance to knock-out %: -33.57%
Distance to strike price: -173.5577
Distance to strike price %: -33.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -2.30%
3 Months
  -12.37%
YTD
  -19.05%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.830
1M High / 1M Low: 0.910 0.830
6M High / 6M Low: 1.060 0.680
High (YTD): 2024-02-12 1.050
Low (YTD): 2024-04-02 0.680
52W High: 2023-12-28 1.060
52W Low: 2024-04-02 0.680
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   33.52%
Volatility 6M:   47.11%
Volatility 1Y:   46.59%
Volatility 3Y:   -