Soc. Generale Knock-Out SCHW
/ DE000SN3BQ06
Soc. Generale Knock-Out SCHW/ DE000SN3BQ06 /
| 2024-07-11 9:40:21 PM |
Chg.+0.110 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+4.80% |
2.420
Bid Size: 5,000 |
2.430
Ask Size: 5,000 |
Charles Schwab Corpo... |
50.0191 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BQ0 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.0191 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
50.0191 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5978 |
| Distance to knock-out %: |
32.86% |
| Distance to strike price: |
22.5978 |
| Distance to strike price %: |
32.86% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.60% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+20.60% |
| YTD |
|
|
+19.40% |
| 1 Year |
|
|
+110.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.170 |
| 1M High / 1M Low: |
2.400 |
2.140 |
| 6M High / 6M Low: |
2.780 |
1.300 |
| High (YTD): |
2024-05-21 |
2.780 |
| Low (YTD): |
2024-02-06 |
1.300 |
| 52W High: |
2024-05-21 |
2.780 |
| 52W Low: |
2023-10-25 |
0.280 |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.595 |
| Avg. volume 1Y: |
|
25.391 |
| Volatility 1M: |
|
40.35% |
| Volatility 6M: |
|
65.86% |
| Volatility 1Y: |
|
155.57% |
| Volatility 3Y: |
|
- |
