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Soc. Generale Knock-Out SCHW/  DE000SH1N9Z3  /

EUWAX
30/08/2024  21:41:31 Chg.- Bid07:48:04 Ask07:48:04 Underlying Strike price Expiration date Option type
5.42EUR - 5.37
Bid Size: 4,000		 5.48
Ask Size: 4,000		 Charles Schwab Corpo... 124.9967 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1N9Z
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 124.9967 USD
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 119.98
Knock-out violated on: -
Distance to knock-out: -50.4922
Distance to knock-out %: -86.88%
Distance to strike price: -55.0333
Distance to strike price %: -94.70%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.36
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -4.75%
3 Months  
+12.68%
YTD  
+8.62%
1 Year
  -9.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.41
1M High / 1M Low: 5.81 5.37
6M High / 6M Low: 5.81 4.20
High (YTD): 06/02/2024 5.87
Low (YTD): 21/05/2024 4.20
52W High: 25/10/2023 7.15
52W Low: 21/05/2024 4.20
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   5.52
Avg. volume 1Y:   0.00
Volatility 1M:   26.67%
Volatility 6M:   39.13%
Volatility 1Y:   34.08%
Volatility 3Y:   -