Soc. Generale Knock-Out SCHW
/ DE000SV3DZY7
Soc. Generale Knock-Out SCHW/ DE000SV3DZY7 /
| 2024-11-19 8:51:51 PM |
Chg.-0.100 |
Bid9:26:52 PM |
Ask9:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
-2.60% |
3.750
Bid Size: 90,000 |
3.760
Ask Size: 90,000 |
Charles Schwab Corpo... |
40.8646 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: |
40.8646 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
40.8646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7888 |
| Distance to knock-out %: |
49.49% |
| Distance to strike price: |
37.7888 |
| Distance to strike price %: |
49.49% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+31.23% |
| 3 Months |
|
|
+64.04% |
| YTD |
|
|
+28.97% |
| 1 Year |
|
|
+111.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.560 |
| 1M High / 1M Low: |
3.840 |
2.670 |
| 6M High / 6M Low: |
3.840 |
1.950 |
| High (YTD): |
2024-11-18 |
3.840 |
| Low (YTD): |
2024-09-12 |
1.950 |
| 52W High: |
2024-11-18 |
3.840 |
| 52W Low: |
2023-11-28 |
1.670 |
| Avg. price 1W: |
|
3.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.688 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.62% |
| Volatility 6M: |
|
74.33% |
| Volatility 1Y: |
|
66.12% |
| Volatility 3Y: |
|
- |
