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Soc. Generale Knock-Out SWZCF/  DE000SQ3N3N1  /

EUWAX
23/01/2025  08:27:51 Chg.-0.040 Bid13:21:36 Ask13:21:36 Underlying Strike price Expiration date Option type
0.140EUR -22.22% 0.150
Bid Size: 70,000		 0.160
Ask Size: 70,000		 Swisscom AG 479.4151 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3N3N
Currency: EUR
Underlying: Swisscom AG
Type: Knock-out
Option type: Call
Strike price: 479.4151 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.76
Knock-out: 479.4151
Knock-out violated on: -
Distance to knock-out: 56.5849
Distance to knock-out %: 10.56%
Distance to strike price: 56.5849
Distance to strike price %: 10.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+16.67%
3 Months
  -68.89%
YTD     0.00%
1 Year
  -48.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.490 0.110
High (YTD): 22/01/2025 0.180
Low (YTD): 13/01/2025 0.120
52W High: 17/10/2024 0.490
52W Low: 20/12/2024 0.110
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   156.51%
Volatility 6M:   140.77%
Volatility 1Y:   167.71%
Volatility 3Y:   -