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Soc. Generale Knock-Out SCHW/  DE000SV3DZY7  /

EUWAX
6/7/2024  9:45:11 PM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.22EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 39.3806 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3DZY
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 39.3806 USD
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 39.3806
Knock-out violated on: -
Distance to knock-out: 31.7912
Distance to knock-out %: 46.58%
Distance to strike price: 31.7912
Distance to strike price %: 46.58%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -8.00%
3 Months  
+21.05%
YTD  
+11.81%
1 Year  
+81.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.03
1M High / 1M Low: 3.71 2.92
6M High / 6M Low: 3.71 2.20
High (YTD): 5/21/2024 3.71
Low (YTD): 2/1/2024 2.20
52W High: 5/21/2024 3.71
52W Low: 10/23/2023 1.14
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   61.21%
Volatility 6M:   50.99%
Volatility 1Y:   74.55%
Volatility 3Y:   -