Soc. Generale Knock-Out SCHW
/ DE000SU04N96
Soc. Generale Knock-Out SCHW/ DE000SU04N96 /
10/15/2024 3:42:48 PM |
Chg.+0.510 |
Bid4:08:34 PM |
Ask4:08:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
+27.27% |
2.270 Bid Size: 90,000 |
2.280 Ask Size: 90,000 |
Charles Schwab Corpo... |
47.716 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: |
47.716 USD |
Maturity: |
Endless |
Issue date: |
10/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
47.716 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.5938 |
Distance to knock-out %: |
29.83% |
Distance to strike price: |
18.5938 |
Distance to strike price %: |
29.83% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
2.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+48.75% |
1 Month |
|
|
+75.00% |
3 Months |
|
|
-9.85% |
YTD |
|
|
+3.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.600 |
1M High / 1M Low: |
1.870 |
1.440 |
6M High / 6M Low: |
3.070 |
1.320 |
High (YTD): |
5/21/2024 |
3.070 |
Low (YTD): |
9/12/2024 |
1.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.40% |
Volatility 6M: |
|
85.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |