Soc. Generale Knock-Out SCHW/  DE000SU9JD36  /

EUWAX
12/11/2024  21:39:42 Chg.+0.05 Bid21:41:11 Ask21:41:11 Underlying Strike price Expiration date Option type
1.82EUR +2.82% 1.83
Bid Size: 90,000
1.84
Ask Size: 90,000
Charles Schwab Corpo... 59.2402 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9JD3
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 59.2402 USD
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 59.2402
Knock-out violated on: -
Distance to knock-out: 17.1011
Distance to knock-out %: 23.54%
Distance to strike price: 17.1011
Distance to strike price %: 23.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.96%
1 Month  
+116.67%
3 Months  
+420.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.11
1M High / 1M Low: 1.77 0.85
6M High / 6M Low: 2.10 0.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.17%
Volatility 6M:   232.27%
Volatility 1Y:   -
Volatility 3Y:   -