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Soc. Generale Knock-Out SCHW/  DE000SH4KVA7  /

EUWAX
2024-06-21  9:43:50 PM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.81EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 113.7466 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4KVA
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 113.7466 USD
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 113.7466
Knock-out violated on: -
Distance to knock-out: -37.9965
Distance to knock-out %: -55.56%
Distance to strike price: -37.9965
Distance to strike price %: -55.56%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+6.42%
3 Months
  -2.06%
YTD
  -4.99%
1 Year
  -31.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.76
1M High / 1M Low: 4.01 3.58
6M High / 6M Low: 4.85 3.19
High (YTD): 2024-02-06 4.85
Low (YTD): 2024-05-21 3.19
52W High: 2023-10-25 6.10
52W Low: 2024-05-21 3.19
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   43.26%
Volatility 6M:   38.49%
Volatility 1Y:   38.17%
Volatility 3Y:   -