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Soc. Generale Knock-Out SCHW/  DE000SU9V465  /

Frankfurt Zert./SG
2024-07-11  9:36:20 PM Chg.+0.130 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.210EUR +12.04% 1.220
Bid Size: 5,000		 1.230
Ask Size: 5,000		 Charles Schwab Corpo... 62.7579 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9V46
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 62.7579 USD
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.26
Knock-out: 65.63
Knock-out violated on: -
Distance to knock-out: 8.1877
Distance to knock-out %: 11.91%
Distance to strike price: 10.8389
Distance to strike price %: 15.76%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month  
+16.35%
3 Months  
+53.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.980
1M High / 1M Low: 1.210 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -