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Soc. Generale Knock-Out SCHW/  DE000SU052B4  /

EUWAX
2024-06-19  9:38:35 PM Chg.-0.02 Bid9:53:36 PM Ask9:53:36 PM Underlying Strike price Expiration date Option type
5.46EUR -0.36% 5.50
Bid Size: 2,000		 5.73
Ask Size: 2,000		 Charles Schwab Corpo... 43.4054 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU052B
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 43.4054 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 43.4054
Knock-out violated on: -
Distance to knock-out: 26.6275
Distance to knock-out %: 39.71%
Distance to strike price: 26.6275
Distance to strike price %: 39.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -18.51%
3 Months  
+14.95%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.48
1M High / 1M Low: 6.74 5.14
6M High / 6M Low: 6.74 3.73
High (YTD): 2024-05-21 6.74
Low (YTD): 2024-02-06 3.73
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.84%
Volatility 6M:   52.93%
Volatility 1Y:   -
Volatility 3Y:   -