OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SCHW/  DE000SQ7XFV1  /

EUWAX
2024-05-31  9:47:27 PM Chg.-0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.52EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 89.3194 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ7XFV
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 89.3194 USD
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.56
Knock-out: 85.73
Knock-out violated on: -
Distance to knock-out: -11.4762
Distance to knock-out %: -16.99%
Distance to strike price: -14.7849
Distance to strike price %: -21.89%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+4.83%
3 Months
  -28.30%
YTD
  -14.61%
1 Year
  -55.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.50
1M High / 1M Low: 1.72 0.92
6M High / 6M Low: 2.56 0.92
High (YTD): 2024-02-06 2.56
Low (YTD): 2024-05-21 0.92
52W High: 2023-10-25 3.79
52W Low: 2024-05-21 0.92
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   197.14%
Volatility 6M:   101.70%
Volatility 1Y:   83.23%
Volatility 3Y:   -