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Soc. Generale Knock-Out SCHW/  DE000SU06KV7  /

EUWAX
2024-09-27  9:42:00 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.53EUR +2.02% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 36.0277 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU06KV
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 36.0277 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 37.50
Knock-out violated on: -
Distance to knock-out: 23.2533
Distance to knock-out %: 40.94%
Distance to strike price: 24.5706
Distance to strike price %: 43.25%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+0.80%
3 Months
  -28.73%
YTD
  -21.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.48
1M High / 1M Low: 2.64 2.34
6M High / 6M Low: 4.08 2.34
High (YTD): 2024-05-21 4.08
Low (YTD): 2024-09-12 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   27.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.59%
Volatility 6M:   56.03%
Volatility 1Y:   -
Volatility 3Y:   -