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Soc. Generale Knock-Out SWZCF/  DE000SH0N8U7  /

EUWAX
1/23/2025  8:23:25 AM Chg.-0.07 Bid2:55:18 PM Ask2:55:18 PM Underlying Strike price Expiration date Option type
1.50EUR -4.46% 1.51
Bid Size: 35,000		 1.52
Ask Size: 35,000		 Swisscom AG 363.6084 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0N8U
Currency: EUR
Underlying: Swisscom AG
Type: Knock-out
Option type: Call
Strike price: 363.6084 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 363.6084
Knock-out violated on: -
Distance to knock-out: 172.44
Distance to knock-out %: 32.17%
Distance to strike price: 172.44
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+1.35%
3 Months
  -29.25%
YTD
  -0.66%
1 Year
  -11.24%
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.55
1M High / 1M Low: 1.59 1.46
6M High / 6M Low: 2.20 1.46
High (YTD): 1/20/2025 1.59
Low (YTD): 1/3/2025 1.46
52W High: 10/17/2024 2.20
52W Low: 5/30/2024 1.37
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   30.86%
Volatility 6M:   40.03%
Volatility 1Y:   45.71%
Volatility 3Y:   -