Soc. Generale Knock-Out CHTR
/ DE000SU7ZF77
Soc. Generale Knock-Out CHTR/ DE000SU7ZF77 /
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: |
|
- |