Soc. Generale Knock-Out SCHW
/ DE000SF81WQ6
Soc. Generale Knock-Out SCHW/ DE000SF81WQ6 /
| 2024-11-12 8:36:54 PM |
Chg.-0.04 |
Bid9:29:36 PM |
Ask9:29:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-2.01% |
1.94
Bid Size: 90,000 |
1.95
Ask Size: 90,000 |
Charles Schwab Corpo... |
98.6414 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF81WQ |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.6414 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
98.6414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8637 |
| Distance to knock-out %: |
-27.34% |
| Distance to strike price: |
-19.8637 |
| Distance to strike price %: |
-27.34% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.83% |
| 1 Month |
|
|
-31.82% |
| 3 Months |
|
|
-43.31% |
| YTD |
|
|
-26.97% |
| 1 Year |
|
|
-53.24% |
| 3 Years |
|
|
+5.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.99 |
| 1M High / 1M Low: |
2.86 |
1.99 |
| 6M High / 6M Low: |
3.44 |
1.82 |
| High (YTD): |
2024-02-06 |
3.47 |
| Low (YTD): |
2024-05-21 |
1.82 |
| 52W High: |
2023-11-13 |
4.19 |
| 52W Low: |
2024-05-21 |
1.82 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.31% |
| Volatility 6M: |
|
83.71% |
| Volatility 1Y: |
|
68.55% |
| Volatility 3Y: |
|
113.35% |
