Soc. Generale Knock-Out SCHW
/ DE000SH1BY67
Soc. Generale Knock-Out SCHW/ DE000SH1BY67 /
| 14/06/2024 15:53:57 |
Chg.+0.11 |
Bid16:28:31 |
Ask16:28:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+2.52% |
4.47
Bid Size: 80,000 |
4.48
Ask Size: 80,000 |
Charles Schwab Corpo... |
120.38 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: |
120.38 USD |
| Maturity: |
Endless |
| Issue date: |
06/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Knock-out: |
115.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.2827 |
| Distance to knock-out %: |
-57.45% |
| Distance to strike price: |
-43.7344 |
| Distance to strike price %: |
-63.96% |
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: |
4.32 |
| High: |
4.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+11.47% |
| 3 Months |
|
|
-9.15% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
-26.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.30 |
| 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: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.88% |
| Volatility 6M: |
|
34.02% |
| Volatility 1Y: |
|
33.92% |
| Volatility 3Y: |
|
- |
