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Soc. Generale Knock-Out SCHW/  DE000SU06QY8  /

EUWAX
26/07/2024  19:41:57 Chg.+0.04 Bid19:54:07 Ask19:54:07 Underlying Strike price Expiration date Option type
5.08EUR +0.79% 5.10
Bid Size: 70,000		 5.11
Ask Size: 70,000		 Charles Schwab Corpo... 11.933 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU06QY
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 11.933 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 12.43
Knock-out violated on: -
Distance to knock-out: 49.5881
Distance to knock-out %: 81.23%
Distance to strike price: 50.0461
Distance to strike price %: 81.99%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 5.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -11.96%
3 Months
  -13.90%
YTD
  -3.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.61
1M High / 1M Low: 5.88 4.60
6M High / 6M Low: 6.22 4.60
High (YTD): 21/05/2024 6.22
Low (YTD): 18/07/2024 4.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.75%
Volatility 6M:   32.39%
Volatility 1Y:   -
Volatility 3Y:   -