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Soc. Generale Knock-Out SCHW/  DE000SU04N96  /

Frankfurt Zert./SG
08/08/2024  19:10:18 Chg.-0.010 Bid19:55:52 Ask19:55:52 Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.450
Bid Size: 80,000		 1.460
Ask Size: 80,000		 Charles Schwab Corpo... 46.9979 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04N9
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 46.9979 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 46.9979
Knock-out violated on: -
Distance to knock-out: 13.3261
Distance to knock-out %: 23.66%
Distance to strike price: 13.3261
Distance to strike price %: 23.66%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.13%
1 Month
  -43.20%
3 Months
  -50.35%
YTD
  -38.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.410
1M High / 1M Low: 2.710 1.410
6M High / 6M Low: 3.070 1.410
High (YTD): 21/05/2024 3.070
Low (YTD): 05/08/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.886
Avg. volume 1M:   0.000
Avg. price 6M:   2.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.34%
Volatility 6M:   81.59%
Volatility 1Y:   -
Volatility 3Y:   -