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Soc. Generale Knock-Out SCHW/  DE000SU06QY8  /

EUWAX
11/8/2024  9:36:39 PM Chg.+0.17 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.84EUR +3.00% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 11.9909 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06QY
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 11.9909 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 12.4625
Knock-out violated on: -
Distance to knock-out: 56.9502
Distance to knock-out %: 83.04%
Distance to strike price: 57.3902
Distance to strike price %: 83.69%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+17.51%
3 Months  
+25.86%
YTD  
+11.45%
1 Year  
+45.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.40
1M High / 1M Low: 5.95 4.97
6M High / 6M Low: 6.22 4.50
High (YTD): 5/21/2024 6.22
Low (YTD): 9/12/2024 4.50
52W High: 5/21/2024 6.22
52W Low: 11/13/2023 3.99
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   49.11%
Volatility 6M:   38.55%
Volatility 1Y:   33.46%
Volatility 3Y:   -