Soc. Generale Knock-Out SCHW
/ DE000SU06KV7
Soc. Generale Knock-Out SCHW/ DE000SU06KV7 /
| 07/11/2024 21:45:34 |
Chg.-0.26 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.42EUR |
-7.07% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
36.4091 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU06KV |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4091 USD |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
37.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7379 |
| Distance to knock-out %: |
49.64% |
| Distance to strike price: |
36.0611 |
| Distance to strike price %: |
51.53% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
+33.59% |
| 3 Months |
|
|
+40.74% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
+68.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.06 |
| 1M High / 1M Low: |
3.68 |
2.56 |
| 6M High / 6M Low: |
4.08 |
2.34 |
| High (YTD): |
21/05/2024 |
4.08 |
| Low (YTD): |
12/09/2024 |
2.34 |
| 52W High: |
21/05/2024 |
4.08 |
| 52W Low: |
13/11/2023 |
1.93 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.06 |
| Avg. volume 6M: |
|
27.27 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
14.06 |
| Volatility 1M: |
|
73.29% |
| Volatility 6M: |
|
63.75% |
| Volatility 1Y: |
|
57.01% |
| Volatility 3Y: |
|
- |
