Soc. Generale Knock-Out SCHW/  DE000SU3TKM1  /

EUWAX
2024-09-19  9:35:47 PM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.500EUR +21.95% -
Bid Size: -
-
Ask Size: -
Charles Schwab Corpo... 59.5592 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3TKM
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 59.5592 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.30
Knock-out: 59.5592
Knock-out violated on: -
Distance to knock-out: 3.6681
Distance to knock-out %: 6.41%
Distance to strike price: 3.6681
Distance to strike price %: 6.41%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.57%
1 Month
  -7.41%
3 Months
  -63.77%
YTD
  -60.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.280
1M High / 1M Low: 0.540 0.240
6M High / 6M Low: 2.000 0.240
High (YTD): 2024-05-21 2.000
Low (YTD): 2024-09-12 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.112
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.11%
Volatility 6M:   255.85%
Volatility 1Y:   -
Volatility 3Y:   -