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Soc. Generale Knock-Out SCHW/  DE000SU5Q2X9  /

EUWAX
6/26/2024  9:41:40 PM Chg.+0.06 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
1.45EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 80.8193 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q2X
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 80.8193 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.93
Knock-out: 80.8193
Knock-out violated on: -
Distance to knock-out: -10.1015
Distance to knock-out %: -15.45%
Distance to strike price: -10.1015
Distance to strike price %: -15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month
  -12.12%
3 Months
  -16.67%
YTD
  -30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.21
1M High / 1M Low: 1.94 1.21
6M High / 6M Low: 3.62 0.30
High (YTD): 2/6/2024 3.62
Low (YTD): 5/22/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.10%
Volatility 6M:   348.17%
Volatility 1Y:   -
Volatility 3Y:   -