Soc. Generale Knock-Out SCHW
/ DE000SH1N9Z3
Soc. Generale Knock-Out SCHW/ DE000SH1N9Z3 /
| 2024-05-03 1:50:47 PM |
Chg.-0.02 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
-0.43% |
4.63
Bid Size: 6,000 |
4.72
Ask Size: 6,000 |
Charles Schwab Corpo... |
125.1184 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1N9Z |
| Currency: |
EUR |
| Underlying: |
Charles Schwab Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.1184 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
120.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.5359 |
| Distance to knock-out %: |
-61.22% |
| Distance to strike price: |
-47.1292 |
| Distance to strike price %: |
-67.83% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
-19.48% |
| YTD |
|
|
-7.21% |
| 1 Year |
|
|
-33.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.65 |
| 1M High / 1M Low: |
5.18 |
4.65 |
| 6M High / 6M Low: |
6.63 |
4.65 |
| High (YTD): |
2024-02-06 |
5.87 |
| Low (YTD): |
2024-05-02 |
4.65 |
| 52W High: |
2023-10-25 |
7.15 |
| 52W Low: |
2024-05-02 |
4.65 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.61% |
| Volatility 6M: |
|
28.28% |
| Volatility 1Y: |
|
28.52% |
| Volatility 3Y: |
|
- |
