OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SCHW/  DE000SV3DZZ4  /

EUWAX
2024-06-07  9:45:11 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.43EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 37.121 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3DZZ
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 37.121 USD
Maturity: Endless
Issue date: 2023-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 37.121
Knock-out violated on: -
Distance to knock-out: 33.8831
Distance to knock-out %: 49.65%
Distance to strike price: 33.8831
Distance to strike price %: 49.65%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -4.99%
3 Months  
+19.93%
YTD  
+11.73%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.23
1M High / 1M Low: 3.92 3.12
6M High / 6M Low: 3.92 2.40
High (YTD): 2024-05-21 3.92
Low (YTD): 2024-02-01 2.40
52W High: 2024-05-21 3.92
52W Low: 2023-10-23 1.34
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   34.39
Volatility 1M:   58.78%
Volatility 6M:   47.57%
Volatility 1Y:   67.61%
Volatility 3Y:   -