Soc. Generale Knock-Out CHTR/  DE000SU7ZF77  /

EUWAX
15/11/2024  08:22:02 Chg.-0.53 Bid09:24:25 Ask09:24:25 Underlying Strike price Expiration date Option type
17.18EUR -2.99% 17.04
Bid Size: 750
17.99
Ask Size: 750
Charter Communicatio... 207.2689 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7ZF7
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 207.2689 USD
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 218.87
Knock-out violated on: -
Distance to knock-out: 171.4305
Distance to knock-out %: 45.28%
Distance to strike price: 182.4596
Distance to strike price %: 48.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.18
High: 17.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+48.36%
3 Months  
+26.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.71 17.24
1M High / 1M Low: 17.71 9.64
6M High / 6M Low: 17.71 6.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.49
Avg. volume 1W:   0.00
Avg. price 1M:   13.52
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.73%
Volatility 6M:   105.18%
Volatility 1Y:   -
Volatility 3Y:   -