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Soc. Generale Knock-Out SCHW/  DE000SU25BK9  /

EUWAX
2024-06-14  9:48:10 PM Chg.+0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.56EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 86.7372 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25BK
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 86.7372 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 83.29
Knock-out violated on: -
Distance to knock-out: -10.0796
Distance to knock-out %: -14.88%
Distance to strike price: -13.2998
Distance to strike price %: -19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 7.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+68.42%
3 Months
  -26.86%
YTD
  -17.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.40
1M High / 1M Low: 2.98 1.38
6M High / 6M Low: 4.67 1.38
High (YTD): 2024-02-06 4.67
Low (YTD): 2024-05-21 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.47%
Volatility 6M:   123.10%
Volatility 1Y:   -
Volatility 3Y:   -