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Soc. Generale Knock-Out SCHW/  DE000SU22T23  /

EUWAX
2024-05-22  9:46:47 PM Chg.-0.70 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.35EUR -13.86% -
Bid Size: -		 -
Ask Size: -		 Charles Schwab Corpo... 51.9627 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22T2
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Knock-out
Option type: Call
Strike price: 51.9627 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 54.1825
Knock-out violated on: -
Distance to knock-out: 22.4871
Distance to knock-out %: 31.06%
Distance to strike price: 24.5452
Distance to strike price %: 33.90%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month     0.00%
3 Months  
+72.62%
YTD  
+24.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.35
1M High / 1M Low: 5.05 4.19
6M High / 6M Low: - -
High (YTD): 2024-05-21 5.05
Low (YTD): 2024-02-06 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -