Soc. Generale Knock-Out SCHW/  DE000SV3DZY7  /

Frankfurt Zert./SG
7/12/2024  11:10:08 AM Chg.-0.030 Bid11:10:12 AM Ask11:10:12 AM Underlying Strike price Expiration date Option type
3.320EUR -0.90% 3.320
Bid Size: 3,000
3.430
Ask Size: 3,000
Charles Schwab Corpo... 39.7562 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3DZY
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 39.7562 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 39.7562
Knock-out violated on: -
Distance to knock-out: 32.3927
Distance to knock-out %: 46.98%
Distance to strike price: 32.3927
Distance to strike price %: 46.98%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+4.40%
3 Months  
+13.31%
YTD  
+14.48%
1 Year  
+68.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.120
1M High / 1M Low: 3.350 3.090
6M High / 6M Low: 3.710 2.210
High (YTD): 5/21/2024 3.710
Low (YTD): 2/6/2024 2.210
52W High: 5/21/2024 3.710
52W Low: 10/23/2023 1.150
Avg. price 1W:   3.214
Avg. volume 1W:   0.000
Avg. price 1M:   3.178
Avg. volume 1M:   0.000
Avg. price 6M:   2.923
Avg. volume 6M:   0.000
Avg. price 1Y:   2.498
Avg. volume 1Y:   9.516
Volatility 1M:   29.91%
Volatility 6M:   44.52%
Volatility 1Y:   72.06%
Volatility 3Y:   -