Soc. Generale Knock-Out SCHW/  DE000SV3DZY7  /

Frankfurt Zert./SG
2024-12-23  9:46:32 PM Chg.+0.050 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
3.230EUR +1.57% 3.240
Bid Size: 5,000
3.250
Ask Size: 5,000
Charles Schwab Corpo... 41.2149 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3DZY
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 41.2149 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 41.2149
Knock-out violated on: -
Distance to knock-out: 32.0082
Distance to knock-out %: 44.69%
Distance to strike price: 32.0082
Distance to strike price %: 44.69%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -16.75%
3 Months  
+50.93%
YTD  
+11.38%
1 Year  
+14.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.150
1M High / 1M Low: 4.040 3.150
6M High / 6M Low: 4.040 1.950
High (YTD): 2024-12-12 4.040
Low (YTD): 2024-09-12 1.950
52W High: 2024-12-12 4.040
52W Low: 2024-09-12 1.950
Avg. price 1W:   3.183
Avg. volume 1W:   0.000
Avg. price 1M:   3.719
Avg. volume 1M:   0.000
Avg. price 6M:   2.778
Avg. volume 6M:   0.000
Avg. price 1Y:   2.827
Avg. volume 1Y:   0.000
Volatility 1M:   48.19%
Volatility 6M:   73.77%
Volatility 1Y:   61.19%
Volatility 3Y:   -