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Soc. Generale Knock-Out SCHW/  DE000SH1N9Z3  /

Frankfurt Zert./SG
2024-06-19  9:48:59 PM Chg.-0.120 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
4.770EUR -2.45% 4.770
Bid Size: 5,000		 4.890
Ask Size: 5,000		 Charles Schwab Corpo... 125.0171 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1N9Z
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 125.0171 USD
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 120.04
Knock-out violated on: -
Distance to knock-out: -44.7352
Distance to knock-out %: -66.72%
Distance to strike price: -49.3699
Distance to strike price %: -73.63%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.800
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+13.03%
3 Months
  -7.74%
YTD
  -4.02%
1 Year
  -25.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.740
1M High / 1M Low: 5.030 4.200
6M High / 6M Low: 5.870 4.200
High (YTD): 2024-02-06 5.870
Low (YTD): 2024-05-21 4.200
52W High: 2023-10-25 7.140
52W Low: 2024-05-21 4.200
Avg. price 1W:   4.826
Avg. volume 1W:   0.000
Avg. price 1M:   4.756
Avg. volume 1M:   0.000
Avg. price 6M:   5.111
Avg. volume 6M:   0.000
Avg. price 1Y:   5.657
Avg. volume 1Y:   0.000
Volatility 1M:   45.73%
Volatility 6M:   30.56%
Volatility 1Y:   31.04%
Volatility 3Y:   -