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Soc. Generale Knock-Out SCHW/  DE000SH1BY67  /

EUWAX
18/06/2024  19:45:49 Chg.-0.02 Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
4.42EUR -0.45% 4.43
Bid Size: 80,000		 4.44
Ask Size: 80,000		 Charles Schwab Corpo... 120.3923 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1BY6
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 120.3923 USD
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 115.60
Knock-out violated on: -
Distance to knock-out: -40.1216
Distance to knock-out %: -59.43%
Distance to strike price: -44.5838
Distance to strike price %: -66.04%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.35
High: 4.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+16.62%
3 Months
  -8.30%
YTD
  -3.28%
1 Year
  -26.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.33
1M High / 1M Low: 4.59 3.78
6M High / 6M Low: 5.44 3.78
High (YTD): 06/02/2024 5.44
Low (YTD): 21/05/2024 3.78
52W High: 25/10/2023 6.72
52W Low: 21/05/2024 3.78
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   52.14%
Volatility 6M:   33.83%
Volatility 1Y:   33.88%
Volatility 3Y:   -