Soc. Generale Knock-Out CHTR/  DE000SU1FUB6  /

EUWAX
2024-12-20  9:46:55 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.93EUR -1.53% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 455.2253 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1FUB
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 455.2253 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 437.49
Knock-out violated on: -
Distance to knock-out: -84.8508
Distance to knock-out %: -25.36%
Distance to strike price: -101.8567
Distance to strike price %: -30.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.88%
1 Month  
+51.97%
3 Months
  -14.60%
YTD  
+83.81%
1 Year  
+53.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.46
1M High / 1M Low: 1.96 0.95
6M High / 6M Low: 3.06 0.85
High (YTD): 2024-04-16 3.70
Low (YTD): 2024-11-13 0.85
52W High: 2024-04-16 3.70
52W Low: 2024-11-13 0.85
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   272.18%
Volatility 6M:   173.86%
Volatility 1Y:   186.59%
Volatility 3Y:   -