Soc. Generale Knock-Out SCHW
/ DE000SN3BQ06
Soc. Generale Knock-Out SCHW/ DE000SN3BQ06 /
| 2024-06-14 9:45:15 PM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
Charles Schwab Corpo... |
49.6542 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BQ0 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.6542 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
49.6542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3416 |
| Distance to knock-out %: |
31.51% |
| Distance to strike price: |
21.3416 |
| Distance to strike price %: |
31.51% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
+32.14% |
| YTD |
|
|
+11.00% |
| 1 Year |
|
|
+167.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.22 |
| 1M High / 1M Low: |
2.77 |
1.98 |
| 6M High / 6M Low: |
2.77 |
1.29 |
| High (YTD): |
2024-05-21 |
2.77 |
| Low (YTD): |
2024-02-06 |
1.29 |
| 52W High: |
2024-05-21 |
2.77 |
| 52W Low: |
2023-10-23 |
0.26 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
1.37 |
| Volatility 1M: |
|
76.77% |
| Volatility 6M: |
|
69.98% |
| Volatility 1Y: |
|
160.27% |
| Volatility 3Y: |
|
- |
