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Soc. Generale Knock-Out SCHW/  DE000SN0H8L2  /

EUWAX
2024-08-29  9:39:27 PM Chg.- Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
1.41EUR - 1.37
Bid Size: 4,000		 1.48
Ask Size: 4,000		 Charles Schwab Corpo... 49.5965 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0H8L
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 49.5965 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 49.5965
Knock-out violated on: -
Distance to knock-out: 7.6196
Distance to knock-out %: 13.32%
Distance to strike price: 7.6196
Distance to strike price %: 13.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month     0.00%
3 Months
  -34.72%
YTD
  -32.54%
1 Year  
+3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.30
1M High / 1M Low: 1.51 1.12
6M High / 6M Low: 2.87 1.12
High (YTD): 2024-05-21 2.87
Low (YTD): 2024-08-12 1.12
52W High: 2024-05-21 2.87
52W Low: 2023-10-23 0.35
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   124.84%
Volatility 6M:   95.82%
Volatility 1Y:   135.88%
Volatility 3Y:   -