Soc. Generale Knock-Out SCHW
/ DE000SH1BY67
Soc. Generale Knock-Out SCHW/ DE000SH1BY67 /
| 2024-05-02 9:47:18 PM |
Chg.- |
Bid7:57:46 AM |
Ask7:57:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
- |
4.15
Bid Size: 6,000 |
4.27
Ask Size: 6,000 |
Charles Schwab Corpo... |
120.502 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1BY6 |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.502 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
115.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.4072 |
| Distance to knock-out %: |
-55.28% |
| Distance to strike price: |
-42.8267 |
| Distance to strike price %: |
-61.64% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-6.43% |
| 3 Months |
|
|
-20.68% |
| YTD |
|
|
-7.66% |
| 1 Year |
|
|
-35.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
4.22 |
| 1M High / 1M Low: |
4.75 |
4.22 |
| 6M High / 6M Low: |
6.20 |
4.22 |
| High (YTD): |
2024-02-06 |
5.44 |
| Low (YTD): |
2024-05-02 |
4.22 |
| 52W High: |
2023-10-25 |
6.72 |
| 52W Low: |
2024-05-02 |
4.22 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.33% |
| Volatility 6M: |
|
30.58% |
| Volatility 1Y: |
|
30.51% |
| Volatility 3Y: |
|
- |
