Soc. Generale Knock-Out SCHW
/ DE000SN0H8L2
Soc. Generale Knock-Out SCHW/ DE000SN0H8L2 /
2024-09-23 1:39:52 PM |
Chg.-0.04 |
Bid2:09:17 PM |
Ask2:09:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.37EUR |
-2.84% |
1.38 Bid Size: 4,000 |
1.47 Ask Size: 4,000 |
Charles Schwab Corpo... |
49.9371 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN0H8L |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.9371 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.13 |
Knock-out: |
49.9371 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5346 |
Distance to knock-out %: |
14.60% |
Distance to strike price: |
8.5346 |
Distance to strike price %: |
14.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.87% |
1 Month |
|
|
+1.48% |
3 Months |
|
|
-40.43% |
YTD |
|
|
-34.45% |
1 Year |
|
|
+47.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.26 |
1M High / 1M Low: |
1.42 |
1.10 |
6M High / 6M Low: |
2.87 |
1.10 |
High (YTD): |
2024-05-21 |
2.87 |
Low (YTD): |
2024-09-12 |
1.10 |
52W High: |
2024-05-21 |
2.87 |
52W Low: |
2023-10-23 |
0.35 |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.23% |
Volatility 6M: |
|
97.57% |
Volatility 1Y: |
|
134.55% |
Volatility 3Y: |
|
- |