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Soc. Generale Knock-Out SCHW/  DE000SU22T23  /

EUWAX
20/06/2024  08:49:33 Chg.+0.06 Bid09:09:40 Ask09:09:40 Underlying Strike price Expiration date Option type
3.74EUR +1.63% 3.72
Bid Size: 2,000		 4.15
Ask Size: 2,000		 Charles Schwab Corpo... 52.3586 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22T2
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 52.3586 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 54.59
Knock-out violated on: -
Distance to knock-out: 16.2123
Distance to knock-out %: 24.18%
Distance to strike price: 18.2902
Distance to strike price %: 27.28%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -25.05%
3 Months  
+14.37%
YTD  
+6.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.68
1M High / 1M Low: 5.05 3.45
6M High / 6M Low: 5.05 2.08
High (YTD): 21/05/2024 5.05
Low (YTD): 06/02/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.52%
Volatility 6M:   79.38%
Volatility 1Y:   -
Volatility 3Y:   -