Soc. Generale Knock-Out CHTR
/ DE000SU1FUB6
Soc. Generale Knock-Out CHTR/ DE000SU1FUB6 /
| 9/9/2024 11:59:46 AM |
Chg.-0.06 |
Bid1:31:23 PM |
Ask1:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-2.62% |
2.20
Bid Size: 5,000 |
2.36
Ask Size: 5,000 |
Charter Communicatio... |
454.7386 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FUB |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
454.7386 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.55 |
| Knock-out: |
430.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.9588 |
| Distance to knock-out %: |
-35.10% |
| Distance to strike price: |
-122.5329 |
| Distance to strike price %: |
-42.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.58% |
| 1 Month |
|
|
+36.81% |
| 3 Months |
|
|
-31.60% |
| YTD |
|
|
+112.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.79 |
| 1M High / 1M Low: |
2.29 |
1.63 |
| 6M High / 6M Low: |
3.70 |
1.34 |
| High (YTD): |
4/16/2024 |
3.70 |
| Low (YTD): |
1/2/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.22% |
| Volatility 6M: |
|
85.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
