Soc. Generale Knock-Out SCHW
/ DE000SF849V0
Soc. Generale Knock-Out SCHW/ DE000SF849V0 /
| 2024-06-07 5:44:11 PM |
Chg.-0.01 |
Bid6:25:21 PM |
Ask6:25:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-0.30% |
3.27
Bid Size: 80,000 |
3.28
Ask Size: 80,000 |
Charles Schwab Corpo... |
109.9178 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF849V |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.9178 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.08 |
| Knock-out: |
105.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.1615 |
| Distance to knock-out %: |
-56.61% |
| Distance to strike price: |
-42.5093 |
| Distance to strike price %: |
-63.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-13.68% |
| YTD |
|
|
-9.64% |
| 1 Year |
|
|
-35.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.26 |
| 1M High / 1M Low: |
3.63 |
2.82 |
| 6M High / 6M Low: |
4.48 |
2.82 |
| High (YTD): |
2024-02-06 |
4.48 |
| Low (YTD): |
2024-05-21 |
2.82 |
| 52W High: |
2023-10-25 |
5.73 |
| 52W Low: |
2024-05-21 |
2.82 |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.11% |
| Volatility 6M: |
|
46.30% |
| Volatility 1Y: |
|
41.81% |
| Volatility 3Y: |
|
- |
