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Soc. Generale Knock-Out SCHW/  DE000SU2XZB6  /

EUWAX
2024-06-21  9:45:08 PM Chg.+0.43 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
37.34EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 33.618 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZB
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 33.618 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 33.618
Knock-out violated on: -
Distance to knock-out: 36.9447
Distance to knock-out %: 54.02%
Distance to strike price: 36.9447
Distance to strike price %: 54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.81
High: 37.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -8.95%
3 Months  
+2.53%
YTD  
+10.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.34 36.13
1M High / 1M Low: 41.01 33.23
6M High / 6M Low: 42.58 27.40
High (YTD): 2024-05-21 42.58
Low (YTD): 2024-02-06 27.40
52W High: - -
52W Low: - -
Avg. price 1W:   36.71
Avg. volume 1W:   0.00
Avg. price 1M:   36.50
Avg. volume 1M:   0.00
Avg. price 6M:   33.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.67%
Volatility 6M:   43.75%
Volatility 1Y:   -
Volatility 3Y:   -