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Soc. Generale Knock-Out SCHW/  DE000SU1U977  /

EUWAX
2024-06-21  9:47:52 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.79EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 54.1063 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1U97
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 54.1063 USD
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 54.1063
Knock-out violated on: -
Distance to knock-out: 17.7828
Distance to knock-out %: 26.00%
Distance to strike price: 17.7828
Distance to strike price %: 26.00%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -13.11%
3 Months  
+4.68%
YTD  
+9.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.73
1M High / 1M Low: 2.06 1.59
6M High / 6M Low: 2.38 0.91
High (YTD): 2024-05-21 2.38
Low (YTD): 2024-02-06 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.97%
Volatility 6M:   88.56%
Volatility 1Y:   -
Volatility 3Y:   -