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Soc. Generale Knock-Out SCHW/  DE000SU22T23  /

EUWAX
20/09/2024  21:45:24 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.14EUR +4.39% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 53.5514 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: 53.5514 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 55.85
Knock-out violated on: -
Distance to knock-out: 8.4205
Distance to knock-out %: 14.41%
Distance to strike price: 10.4796
Distance to strike price %: 17.93%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.92%
1 Month  
+2.39%
3 Months
  -44.56%
YTD
  -38.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.83
1M High / 1M Low: 2.14 1.53
6M High / 6M Low: 5.05 1.53
High (YTD): 21/05/2024 5.05
Low (YTD): 12/09/2024 1.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.48%
Volatility 6M:   126.22%
Volatility 1Y:   -
Volatility 3Y:   -