Soc. Generale Knock-Out SCHW
/ DE000SH6BG31
Soc. Generale Knock-Out SCHW/ DE000SH6BG31 /
2024-06-14 10:53:19 AM |
Chg.+0.040 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
+2.08% |
2.010 Bid Size: 5,000 |
2.020 Ask Size: 5,000 |
Charles Schwab Corpo... |
94.7457 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6BG3 |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.7457 USD |
Maturity: |
Endless |
Issue date: |
2022-03-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.39 |
Knock-out: |
90.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.2633 |
Distance to knock-out %: |
-25.49% |
Distance to strike price: |
-20.7811 |
Distance to strike price %: |
-30.68% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.29% |
1 Month |
|
|
+35.17% |
3 Months |
|
|
-21.29% |
YTD |
|
|
-12.50% |
1 Year |
|
|
-45.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.840 |
1M High / 1M Low: |
2.180 |
1.390 |
6M High / 6M Low: |
3.030 |
1.390 |
High (YTD): |
2024-02-07 |
3.030 |
Low (YTD): |
2024-05-22 |
1.390 |
52W High: |
2023-10-26 |
4.340 |
52W Low: |
2024-05-22 |
1.390 |
Avg. price 1W: |
|
1.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.862 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.97% |
Volatility 6M: |
|
73.13% |
Volatility 1Y: |
|
66.86% |
Volatility 3Y: |
|
- |