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Soc. Generale Knock-Out SCHW/  DE000SN3BQ06  /

Frankfurt Zert./SG
17/07/2024  13:20:38 Chg.-0.100 Bid13:40:54 Ask13:40:54 Underlying Strike price Expiration date Option type
1.530EUR -6.13% 1.510
Bid Size: 3,000		 1.620
Ask Size: 3,000		 Charles Schwab Corpo... 50.1006 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3BQ0
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 50.1006 USD
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 50.1006
Knock-out violated on: -
Distance to knock-out: 15.9964
Distance to knock-out %: 25.82%
Distance to strike price: 15.9964
Distance to strike price %: 25.82%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.19%
1 Month
  -28.84%
3 Months
  -31.70%
YTD
  -23.88%
1 Year  
+30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 1.630
1M High / 1M Low: 2.400 1.630
6M High / 6M Low: 2.780 1.300
High (YTD): 21/05/2024 2.780
Low (YTD): 06/02/2024 1.300
52W High: 21/05/2024 2.780
52W Low: 25/10/2023 0.280
Avg. price 1W:   2.204
Avg. volume 1W:   0.000
Avg. price 1M:   2.208
Avg. volume 1M:   0.000
Avg. price 6M:   2.007
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   25.391
Volatility 1M:   114.24%
Volatility 6M:   78.18%
Volatility 1Y:   158.19%
Volatility 3Y:   -