Soc. Generale Knock-Out SCHW
/ DE000SU2PYV3
Soc. Generale Knock-Out SCHW/ DE000SU2PYV3 /
| 2024-09-23 4:52:35 PM |
Chg.-0.03 |
Bid5:37:08 PM |
Ask5:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.97% |
2.98
Bid Size: 40,000 |
2.99
Ask Size: 40,000 |
Charles Schwab Corpo... |
48.5657 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PYV |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.5657 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
48.5657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9511 |
| Distance to knock-out %: |
25.57% |
| Distance to strike price: |
14.9511 |
| Distance to strike price %: |
25.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.32% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
-30.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.78 |
| 1M High / 1M Low: |
3.09 |
2.47 |
| 6M High / 6M Low: |
6.01 |
2.47 |
| High (YTD): |
2024-05-21 |
6.01 |
| Low (YTD): |
2024-09-12 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.01% |
| Volatility 6M: |
|
89.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
