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Soc. Generale Knock-Out SCHW/  DE000SU06KV7  /

EUWAX
26/07/2024  21:42:01 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.88EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 35.5588 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06KV
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 35.5588 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 37.04
Knock-out violated on: -
Distance to knock-out: 27.1561
Distance to knock-out %: 44.32%
Distance to strike price: 28.5206
Distance to strike price %: 46.54%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.03%
1 Month
  -18.87%
3 Months
  -22.99%
YTD
  -10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.65
1M High / 1M Low: 3.71 2.43
6M High / 6M Low: 4.08 2.43
High (YTD): 21/05/2024 4.08
Low (YTD): 18/07/2024 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   360
Avg. price 1M:   3.21
Avg. volume 1M:   163.64
Avg. price 6M:   3.30
Avg. volume 6M:   28.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.02%
Volatility 6M:   54.07%
Volatility 1Y:   -
Volatility 3Y:   -