Soc. Generale Knock-Out CHTR/  DE000SU73ME9  /

EUWAX
2024-07-26  9:44:30 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 358.792 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU73ME
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 358.792 -
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2024-07-26
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -17,540.89
Knock-out: 339.81
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -10.4871
Distance to strike price %: -3.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.760
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.95%
1 Month
  -99.97%
3 Months
  -99.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 0.001
1M High / 1M Low: 3.060 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   426.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -