Soc. Generale Knock-Out SCHW
/ DE000SU04N96
Soc. Generale Knock-Out SCHW/ DE000SU04N96 /
| 2024-07-11 9:51:22 PM |
Chg.+0.120 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+4.63% |
2.740
Bid Size: 5,000 |
2.750
Ask Size: 5,000 |
Charles Schwab Corpo... |
46.6428 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04N9 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.6428 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
46.6428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7144 |
| Distance to knock-out %: |
37.39% |
| Distance to strike price: |
25.7144 |
| Distance to strike price %: |
37.39% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.27% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+17.83% |
| YTD |
|
|
+17.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.480 |
| 1M High / 1M Low: |
2.710 |
2.440 |
| 6M High / 6M Low: |
3.070 |
1.590 |
| High (YTD): |
2024-05-21 |
3.070 |
| Low (YTD): |
2024-02-06 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.90% |
| Volatility 6M: |
|
58.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
