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Soc. Generale Knock-Out SCHW/  DE000SU2XZB6  /

EUWAX
26/07/2024  21:47:44 Chg.+3.28 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
30.53EUR +12.04% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 33.9465 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZB
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 33.9465 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 33.9465
Knock-out violated on: -
Distance to knock-out: 30.0058
Distance to knock-out %: 48.97%
Distance to strike price: 30.0058
Distance to strike price %: 48.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.58
High: 30.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.66%
1 Month
  -18.46%
3 Months
  -22.32%
YTD
  -10.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.53 25.60
1M High / 1M Low: 38.44 25.60
6M High / 6M Low: 42.58 25.60
High (YTD): 21/05/2024 42.58
Low (YTD): 22/07/2024 25.60
52W High: - -
52W Low: - -
Avg. price 1W:   28.17
Avg. volume 1W:   0.00
Avg. price 1M:   33.83
Avg. volume 1M:   0.00
Avg. price 6M:   34.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.35%
Volatility 6M:   60.15%
Volatility 1Y:   -
Volatility 3Y:   -