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Soc. Generale Knock-Out SCHW/  DE000SU1TWZ2  /

EUWAX
7/26/2024  8:14:27 AM Chg.-0.20 Bid10:20:07 AM Ask10:20:07 AM Underlying Strike price Expiration date Option type
2.91EUR -6.43% 2.97
Bid Size: 1,100		 3.31
Ask Size: 1,100		 Charles Schwab Corpo... 49.6939 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1TWZ
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 49.6939 USD
Maturity: Endless
Issue date: 11/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 51.76
Knock-out violated on: -
Distance to knock-out: 13.3439
Distance to knock-out %: 21.86%
Distance to strike price: 15.2479
Distance to strike price %: 24.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.52%
1 Month
  -36.04%
3 Months
  -40.97%
YTD
  -27.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.30
1M High / 1M Low: 4.87 2.30
6M High / 6M Low: 5.62 2.30
High (YTD): 5/21/2024 5.62
Low (YTD): 7/19/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.01%
Volatility 6M:   90.93%
Volatility 1Y:   -
Volatility 3Y:   -