Soc. Generale Knock-Out CHTR
/ DE000SU1FUB6
Soc. Generale Knock-Out CHTR/ DE000SU1FUB6 /
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: |
|
- |