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Soc. Generale Knock-Out SCHW/  DE000SH1N9Z3  /

EUWAX
5/17/2024  9:43:53 PM Chg.-0.05 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.22EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 124.9125 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1N9Z
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 124.9125 USD
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 119.94
Knock-out violated on: -
Distance to knock-out: -38.5911
Distance to knock-out %: -53.77%
Distance to strike price: -43.1665
Distance to strike price %: -60.14%

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: 4.24
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month
  -14.05%
3 Months
  -25.04%
YTD
  -15.43%
1 Year
  -37.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 4.27
1M High / 1M Low: 4.91 4.27
6M High / 6M Low: 6.32 4.27
High (YTD): 2/6/2024 5.87
Low (YTD): 5/16/2024 4.27
52W High: 10/25/2023 7.15
52W Low: 5/16/2024 4.27
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   28.47%
Volatility 6M:   29.42%
Volatility 1Y:   28.92%
Volatility 3Y:   -