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Soc. Generale Knock-Out CHTR/  DE000SU7ZFN7  /

EUWAX
7/10/2024  2:52:59 PM Chg.-0.13 Bid4:08:20 PM Ask4:08:20 PM Underlying Strike price Expiration date Option type
4.94EUR -2.56% 5.27
Bid Size: 40,000		 5.32
Ask Size: 40,000		 Charter Communicatio... 403.8246 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7ZFN
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 403.8246 USD
Maturity: Endless
Issue date: 2/6/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 382.63
Knock-out violated on: -
Distance to knock-out: -84.7304
Distance to knock-out %: -31.49%
Distance to strike price: -104.3291
Distance to strike price %: -38.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.91
High: 4.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month
  -16.84%
3 Months
  -24.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.57
1M High / 1M Low: 6.03 4.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -