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Soc. Generale Knock-Out SCHW/  DE000SF852C4  /

EUWAX
2024-06-07  9:43:52 PM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.77EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 103.7879 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF852C
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Put
Strike price: 103.7879 USD
Maturity: Endless
Issue date: 2021-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 103.7879
Knock-out violated on: -
Distance to knock-out: -27.8367
Distance to knock-out %: -40.79%
Distance to strike price: -27.8367
Distance to strike price %: -40.79%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.15%
1 Month  
+7.78%
3 Months
  -17.07%
YTD
  -10.93%
1 Year
  -38.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.72
1M High / 1M Low: 3.08 2.28
6M High / 6M Low: 3.94 2.28
High (YTD): 2024-02-06 3.94
Low (YTD): 2024-05-21 2.28
52W High: 2023-10-25 5.17
52W Low: 2024-05-21 2.28
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   86.48%
Volatility 6M:   53.58%
Volatility 1Y:   47.91%
Volatility 3Y:   -