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Soc. Generale Knock-Out CHTR/  DE000SW9RKG2  /

EUWAX
11/13/2024  9:36:42 PM Chg.+0.93 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.47EUR +10.89% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 211.074 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9RKG
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 211.074 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 211.074
Knock-out violated on: -
Distance to knock-out: 170.4686
Distance to knock-out %: 46.17%
Distance to strike price: 170.4686
Distance to strike price %: 46.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.47
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+73.13%
3 Months  
+36.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.53
1M High / 1M Low: 9.28 4.97
6M High / 6M Low: 9.28 3.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.01%
Volatility 6M:   106.96%
Volatility 1Y:   -
Volatility 3Y:   -