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Soc. Generale Knock-Out CHTR/  DE000SU5DWZ7  /

EUWAX
10/11/2024  9:46:42 PM Chg.-0.25 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.66EUR -2.81% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 232.2751 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: 232.2751 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 245.62
Knock-out violated on: -
Distance to knock-out: 76.4886
Distance to knock-out %: 25.40%
Distance to strike price: 88.694
Distance to strike price %: 29.45%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.36
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -2.91%
3 Months  
+23.54%
YTD
  -45.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.19 8.38
1M High / 1M Low: 10.10 7.44
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:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.28%
Volatility 6M:   137.70%
Volatility 1Y:   -
Volatility 3Y:   -