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Soc. Generale Knock-Out SCHW/  DE000SU25GD3  /

EUWAX
2024-06-14  9:48:14 PM Chg.-0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.71EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 53.6428 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25GD
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 53.6428 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 53.6428
Knock-out violated on: -
Distance to knock-out: 17.6156
Distance to knock-out %: 26.01%
Distance to strike price: 17.6156
Distance to strike price %: 26.01%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -21.40%
3 Months  
+41.60%
YTD  
+11.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.71
1M High / 1M Low: 4.86 3.26
6M High / 6M Low: 4.86 1.90
High (YTD): 2024-05-21 4.86
Low (YTD): 2024-02-06 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.20%
Volatility 6M:   86.94%
Volatility 1Y:   -
Volatility 3Y:   -