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Soc. Generale Knock-Out SCHW/  DE000SU04PA5  /

EUWAX
28/08/2024  21:43:56 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.31EUR +0.77% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 49.4318 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04PA
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 49.4318 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 49.4318
Knock-out violated on: -
Distance to knock-out: 12.7061
Distance to knock-out %: 22.32%
Distance to strike price: 12.7061
Distance to strike price %: 22.32%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -21.08%
3 Months
  -37.02%
YTD
  -37.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.30
1M High / 1M Low: 1.54 1.13
6M High / 6M Low: 2.87 1.13
High (YTD): 21/05/2024 2.87
Low (YTD): 12/08/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.45%
Volatility 6M:   96.90%
Volatility 1Y:   -
Volatility 3Y:   -