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Soc. Generale Knock-Out SCHW/  DE000SU25GD3  /

EUWAX
04/10/2024  21:49:43 Chg.+0.25 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.79EUR +16.23% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 55.188 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25GD
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 55.188 USD
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.59
Knock-out: 55.188
Knock-out violated on: -
Distance to knock-out: 8.5941
Distance to knock-out %: 14.60%
Distance to strike price: 8.5941
Distance to strike price %: 14.60%

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 %: -0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+7.83%
3 Months
  -50.69%
YTD
  -46.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.54
1M High / 1M Low: 1.93 1.33
6M High / 6M Low: 4.86 1.33
High (YTD): 21/05/2024 4.86
Low (YTD): 12/09/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.52%
Volatility 6M:   140.07%
Volatility 1Y:   -
Volatility 3Y:   -