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Soc. Generale Knock-Out SCHW/  DE000SU5MWN4  /

EUWAX
2024-06-21  9:47:37 PM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.09EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 56.5893 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5MWN
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 56.5893 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 58.97
Knock-out violated on: -
Distance to knock-out: 12.4978
Distance to knock-out %: 18.49%
Distance to strike price: 14.7215
Distance to strike price %: 21.78%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.81
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -14.40%
3 Months  
+7.67%
YTD  
+11.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.90
1M High / 1M Low: 3.61 2.68
6M High / 6M Low: 4.27 1.32
High (YTD): 2024-05-21 4.27
Low (YTD): 2024-02-06 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.14%
Volatility 6M:   108.82%
Volatility 1Y:   -
Volatility 3Y:   -