Soc. Generale Knock-Out SCHW
/ DE000SH6BG31
Soc. Generale Knock-Out SCHW/ DE000SH6BG31 /
| 2024-06-07 4:49:39 PM |
Chg.-0.05 |
Bid5:00:11 PM |
Ask5:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.65% |
1.87
Bid Size: 80,000 |
1.88
Ask Size: 80,000 |
Charles Schwab Corpo... |
94.7288 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: |
94.7288 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Knock-out: |
90.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.1222 |
| Distance to knock-out %: |
-23.92% |
| Distance to strike price: |
-19.5641 |
| Distance to strike price %: |
-29.02% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
-23.65% |
| YTD |
|
|
-18.94% |
| 1 Year |
|
|
-49.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.86 |
| 1M High / 1M Low: |
2.21 |
1.42 |
| 6M High / 6M Low: |
3.07 |
1.42 |
| High (YTD): |
2024-02-06 |
3.07 |
| Low (YTD): |
2024-05-21 |
1.42 |
| 52W High: |
2023-10-25 |
4.31 |
| 52W Low: |
2024-05-21 |
1.42 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
136.22% |
| Volatility 6M: |
|
76.69% |
| Volatility 1Y: |
|
64.95% |
| Volatility 3Y: |
|
- |
