Soc. Generale Knock-Out SCHW
/ DE000SU2RK34
Soc. Generale Knock-Out SCHW/ DE000SU2RK34 /
2024-09-20 11:54:25 AM |
Chg.-0.16 |
Bid11:59:57 AM |
Ask11:59:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.23EUR |
-4.72% |
3.22 Bid Size: 2,000 |
3.50 Ask Size: 2,000 |
Charles Schwab Corpo... |
46.3373 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2RK3 |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.3373 USD |
Maturity: |
Endless |
Issue date: |
2023-11-24 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.46 |
Knock-out: |
46.3373 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8724 |
Distance to knock-out %: |
27.65% |
Distance to strike price: |
15.8724 |
Distance to strike price %: |
27.65% |
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: |
3.18 |
High: |
3.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.24% |
1 Month |
|
|
-6.38% |
3 Months |
|
|
-37.88% |
YTD |
|
|
-32.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
2.93 |
1M High / 1M Low: |
3.49 |
2.86 |
6M High / 6M Low: |
6.39 |
2.86 |
High (YTD): |
2024-05-21 |
6.39 |
Low (YTD): |
2024-09-12 |
2.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.44% |
Volatility 6M: |
|
81.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |