Soc. Generale Knock-Out SCHW
/ DE000SU30CD2
Soc. Generale Knock-Out SCHW/ DE000SU30CD2 /
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 |
1.20EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... |
60.3789 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU30CD |
Currency: |
EUR |
Underlying: |
Charles Schwab Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.3789 USD |
Maturity: |
Endless |
Issue date: |
2023-11-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.75 |
Knock-out: |
60.3789 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1818 |
Distance to knock-out %: |
16.55% |
Distance to strike price: |
11.1818 |
Distance to strike price %: |
16.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.44% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
+2.56% |
YTD |
|
|
+10.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
1.14 |
1M High / 1M Low: |
1.80 |
1.01 |
6M High / 6M Low: |
1.80 |
0.35 |
High (YTD): |
2024-05-21 |
1.80 |
Low (YTD): |
2024-02-06 |
0.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.66% |
Volatility 6M: |
|
159.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |