Soc. Generale Knock-Out SCHW
/ DE000SN3BQ06
Soc. Generale Knock-Out SCHW/ DE000SN3BQ06 /
| 2024-11-12 8:45:25 PM |
Chg.+0.06 |
Bid8:48:59 PM |
Ask8:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+2.41% |
2.54
Bid Size: 90,000 |
2.55
Ask Size: 90,000 |
Charles Schwab Corpo... |
51.409 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: |
51.409 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
51.409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4432 |
| Distance to knock-out %: |
33.65% |
| Distance to strike price: |
24.4432 |
| Distance to strike price %: |
33.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.34% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+145.19% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
+264.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
1.83 |
| 1M High / 1M Low: |
2.32 |
1.55 |
| 6M High / 6M Low: |
2.77 |
1.01 |
| High (YTD): |
2024-05-21 |
2.77 |
| Low (YTD): |
2024-09-12 |
1.01 |
| 52W High: |
2024-05-21 |
2.77 |
| 52W Low: |
2023-11-13 |
0.68 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.94% |
| Volatility 6M: |
|
118.48% |
| Volatility 1Y: |
|
110.99% |
| Volatility 3Y: |
|
- |
