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Soc. Generale Knock-Out SCHW/  DE000SU5MWN4  /

EUWAX
7/26/2024  9:38:37 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.81EUR +2.84% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 57.1288 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5MWN
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 57.1288 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 59.50
Knock-out violated on: -
Distance to knock-out: 6.2112
Distance to knock-out %: 10.18%
Distance to strike price: 8.3963
Distance to strike price %: 13.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.55%
1 Month
  -42.72%
3 Months
  -49.30%
YTD
  -34.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 0.94
1M High / 1M Low: 3.50 0.94
6M High / 6M Low: 4.27 0.94
High (YTD): 5/21/2024 4.27
Low (YTD): 7/19/2024 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.47%
Volatility 6M:   155.55%
Volatility 1Y:   -
Volatility 3Y:   -