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Soc. Generale Knock-Out SCHW/  DE000SU5MWN4  /

EUWAX
30/08/2024  21:49:09 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.37EUR +3.01% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 57.5349 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MWN
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 57.5349 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.60
Knock-out: 59.8425
Knock-out violated on: -
Distance to knock-out: 3.9444
Distance to knock-out %: 6.79%
Distance to strike price: 6.0333
Distance to strike price %: 10.38%

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 %: -0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month
  -6.16%
3 Months
  -54.79%
YTD
  -50.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.13
1M High / 1M Low: 1.56 0.76
6M High / 6M Low: 4.27 0.76
High (YTD): 21/05/2024 4.27
Low (YTD): 12/08/2024 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.29%
Volatility 6M:   192.06%
Volatility 1Y:   -
Volatility 3Y:   -