Soc. Generale Knock-Out SCHW
/ DE000SV13F78
Soc. Generale Knock-Out SCHW/ DE000SV13F78 /
| 2024-06-18 8:27:47 AM |
Chg.-0.05 |
Bid11:02:02 AM |
Ask11:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.86% |
2.64
Bid Size: 4,000 |
2.76
Ask Size: 4,000 |
Charles Schwab Corpo... |
44.0218 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV13F7 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.0218 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
44.0218 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.5257 |
| Distance to knock-out %: |
39.29% |
| Distance to strike price: |
26.5257 |
| Distance to strike price %: |
39.29% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-19.27% |
| 3 Months |
|
|
+18.92% |
| YTD |
|
|
+6.02% |
| 1 Year |
|
|
+103.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.69 |
| 1M High / 1M Low: |
3.29 |
2.50 |
| 6M High / 6M Low: |
3.29 |
1.80 |
| High (YTD): |
2024-05-21 |
3.29 |
| Low (YTD): |
2024-02-06 |
1.80 |
| 52W High: |
2024-05-21 |
3.29 |
| 52W Low: |
2023-10-23 |
0.75 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
54.25% |
| Volatility 1Y: |
|
96.35% |
| Volatility 3Y: |
|
- |
