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Soc. Generale Knock-Out SCHW/  DE000SU2XZB6  /

EUWAX
04/10/2024  13:52:48 Chg.-0.42 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
26.00EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 34.4672 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZB
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 34.4672 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 34.4672
Knock-out violated on: -
Distance to knock-out: 27.4742
Distance to knock-out %: 46.66%
Distance to strike price: 27.4742
Distance to strike price %: 46.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.60
High: 26.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month     0.00%
3 Months
  -29.35%
YTD
  -23.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.40 26.00
1M High / 1M Low: 27.79 25.17
6M High / 6M Low: 42.58 24.55
High (YTD): 21/05/2024 42.58
Low (YTD): 05/08/2024 24.55
52W High: - -
52W Low: - -
Avg. price 1W:   26.61
Avg. volume 1W:   0.00
Avg. price 1M:   26.61
Avg. volume 1M:   0.00
Avg. price 6M:   32.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.83%
Volatility 6M:   67.43%
Volatility 1Y:   -
Volatility 3Y:   -