Soc. Generale Knock-Out SCHW
/ DE000SN3BY06
Soc. Generale Knock-Out SCHW/ DE000SN3BY06 /
| 2024-10-04 9:43:54 PM |
Chg.+0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+9.77% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
48.6873 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BY0 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.6873 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
50.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.729 |
| Distance to knock-out %: |
21.62% |
| Distance to strike price: |
14.5173 |
| Distance to strike price %: |
24.66% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+13.18% |
| 3 Months |
|
|
-38.14% |
| YTD |
|
|
-32.72% |
| 1 Year |
|
|
+117.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.33 |
| 1M High / 1M Low: |
1.50 |
1.21 |
| 6M High / 6M Low: |
2.95 |
1.21 |
| High (YTD): |
2024-05-21 |
2.95 |
| Low (YTD): |
2024-09-12 |
1.21 |
| 52W High: |
2024-05-21 |
2.95 |
| 52W Low: |
2023-10-23 |
0.43 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.53% |
| Volatility 6M: |
|
91.55% |
| Volatility 1Y: |
|
119.15% |
| Volatility 3Y: |
|
- |
