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Soc. Generale Knock-Out SCHW/  DE000SU25JG0  /

EUWAX
2024-06-07  9:45:54 PM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.40EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 59.1214 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25JG
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 59.1214 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 59.1214
Knock-out violated on: -
Distance to knock-out: 13.5153
Distance to knock-out %: 19.80%
Distance to strike price: 13.5153
Distance to strike price %: 19.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -11.95%
3 Months  
+53.85%
YTD  
+17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.23
1M High / 1M Low: 1.91 1.11
6M High / 6M Low: 1.91 0.45
High (YTD): 2024-05-21 1.91
Low (YTD): 2024-02-06 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.57%
Volatility 6M:   154.14%
Volatility 1Y:   -
Volatility 3Y:   -