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Soc. Generale Knock-Out CHTR/  DE000SU5DWZ7  /

EUWAX
9/6/2024  9:37:55 PM Chg.-0.14 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.77EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 230.1419 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DWZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 230.1419 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 243.90
Knock-out violated on: -
Distance to knock-out: 67.6481
Distance to knock-out %: 23.52%
Distance to strike price: 80.0593
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 9.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.92%
1 Month
  -29.61%
3 Months  
+78.62%
YTD
  -45.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 8.77
1M High / 1M Low: 12.46 8.77
6M High / 6M Low: 14.32 3.21
High (YTD): 1/2/2024 16.00
Low (YTD): 4/30/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   9.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.75
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.96%
Volatility 6M:   146.64%
Volatility 1Y:   -
Volatility 3Y:   -