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Soc. Generale Knock-Out SCHW/  DE000SH1N9Z3  /

EUWAX
08/11/2024  21:42:16 Chg.-0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.70EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 124.8788 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: 124.8788 USD
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 120.76
Knock-out violated on: -
Distance to knock-out: -44.0953
Distance to knock-out %: -64.30%
Distance to strike price: -47.9383
Distance to strike price %: -69.90%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.76
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -12.64%
3 Months
  -17.69%
YTD
  -5.81%
1 Year
  -29.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.58
1M High / 1M Low: 5.38 4.58
6M High / 6M Low: 5.81 4.20
High (YTD): 06/02/2024 5.87
Low (YTD): 21/05/2024 4.20
52W High: 09/11/2023 6.63
52W Low: 21/05/2024 4.20
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   43.35%
Volatility 6M:   40.97%
Volatility 1Y:   35.35%
Volatility 3Y:   -