Soc. Generale Knock-Out SCHW
/ DE000SU04N96
Soc. Generale Knock-Out SCHW/ DE000SU04N96 /
| 11/19/2024 3:55:12 PM |
Chg.-0.100 |
Bid4:16:13 PM |
Ask4:16:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.070EUR |
-3.15% |
3.070
Bid Size: 90,000 |
3.080
Ask Size: 90,000 |
Charles Schwab Corpo... |
48.0045 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04N9 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.0045 USD |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
48.0045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0513 |
| Distance to knock-out %: |
40.67% |
| Distance to strike price: |
31.0513 |
| Distance to strike price %: |
40.67% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+39.55% |
| 3 Months |
|
|
+82.74% |
| YTD |
|
|
+33.48% |
| 1 Year |
|
|
+160.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.880 |
| 1M High / 1M Low: |
3.170 |
2.010 |
| 6M High / 6M Low: |
3.170 |
1.320 |
| High (YTD): |
11/18/2024 |
3.170 |
| Low (YTD): |
9/12/2024 |
1.320 |
| 52W High: |
11/18/2024 |
3.170 |
| 52W Low: |
11/28/2023 |
1.080 |
| Avg. price 1W: |
|
3.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.45% |
| Volatility 6M: |
|
98.95% |
| Volatility 1Y: |
|
89.56% |
| Volatility 3Y: |
|
- |
