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Soc. Generale Knock-Out SCHW/  DE000SU1U977  /

EUWAX
12/07/2024  18:42:24 Chg.+0.04 Bid18:56:17 Ask18:56:17 Underlying Strike price Expiration date Option type
2.04EUR +2.00% 2.04
Bid Size: 70,000		 2.05
Ask Size: 70,000		 Charles Schwab Corpo... 54.4232 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1U97
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 54.4232 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 54.4232
Knock-out violated on: -
Distance to knock-out: 18.9045
Distance to knock-out %: 27.42%
Distance to strike price: 18.9045
Distance to strike price %: 27.42%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.61%
1 Month  
+10.87%
3 Months  
+28.30%
YTD  
+24.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.78
1M High / 1M Low: 2.00 1.73
6M High / 6M Low: 2.38 0.91
High (YTD): 21/05/2024 2.38
Low (YTD): 06/02/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.61%
Volatility 6M:   88.26%
Volatility 1Y:   -
Volatility 3Y:   -