Soc. Generale Knock-Out SCHW
/ DE000SH1BY67
Soc. Generale Knock-Out SCHW/ DE000SH1BY67 /
| 2024-09-20 9:47:05 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
-1.01% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
120.4197 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1BY6 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.4197 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
115.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.1213 |
| Distance to knock-out %: |
-77.20% |
| Distance to strike price: |
-49.4208 |
| Distance to strike price %: |
-84.55% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.93 |
| High: |
4.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
+12.33% |
| YTD |
|
|
+7.66% |
| 1 Year |
|
|
-18.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.92 |
| 1M High / 1M Low: |
5.29 |
4.89 |
| 6M High / 6M Low: |
5.39 |
3.78 |
| High (YTD): |
2024-02-06 |
5.44 |
| Low (YTD): |
2024-05-21 |
3.78 |
| 52W High: |
2023-10-25 |
6.72 |
| 52W Low: |
2024-05-21 |
3.78 |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.15% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
37.22% |
| Volatility 3Y: |
|
- |
