Soc. Generale Knock-Out SCHW
/ DE000SD6FVN9
Soc. Generale Knock-Out SCHW/ DE000SD6FVN9 /
| 6/18/2024 9:42:21 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
93.8842 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6FVN |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.8842 USD |
| Maturity: |
Endless |
| Issue date: |
6/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Knock-out: |
93.8842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9018 |
| Distance to knock-out %: |
-29.48% |
| Distance to strike price: |
-19.9018 |
| Distance to strike price %: |
-29.48% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+45.65% |
| 3 Months |
|
|
-16.94% |
| YTD |
|
|
-9.05% |
| 1 Year |
|
|
-44.78% |
| 3 Years |
|
|
-16.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.90 |
| 1M High / 1M Low: |
2.16 |
1.37 |
| 6M High / 6M Low: |
3.01 |
1.37 |
| High (YTD): |
2/6/2024 |
3.01 |
| Low (YTD): |
5/21/2024 |
1.37 |
| 52W High: |
10/25/2023 |
4.24 |
| 52W Low: |
5/21/2024 |
1.37 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.58% |
| Volatility 6M: |
|
74.01% |
| Volatility 1Y: |
|
66.64% |
| Volatility 3Y: |
|
179.15% |
