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Soc. Generale Knock-Out SCHW/  DE000SU06KV7  /

EUWAX
6/28/2024  9:47:46 PM Chg.+0.01 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.56EUR +0.28% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 35.2897 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06KV
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 35.2897 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 36.71
Knock-out violated on: -
Distance to knock-out: 33.8997
Distance to knock-out %: 49.73%
Distance to strike price: 35.2254
Distance to strike price %: 51.68%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+7.88%
3 Months  
+4.40%
YTD  
+10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.67 3.55
1M High / 1M Low: 3.67 3.30
6M High / 6M Low: 4.08 2.57
High (YTD): 5/21/2024 4.08
Low (YTD): 2/6/2024 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.30%
Volatility 6M:   40.03%
Volatility 1Y:   -
Volatility 3Y:   -