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Soc. Generale Knock-Out CHTR/  DE000SW2V6M5  /

EUWAX
17/05/2024  18:46:35 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.33EUR - -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 564.0957 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2V6M
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 564.0957 -
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 20/05/2024
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 532.12
Knock-out violated on: -
Distance to knock-out: -282.3355
Distance to knock-out %: -113.03%
Distance to strike price: -314.3112
Distance to strike price %: -125.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.34
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.30%
3 Months  
+5.96%
YTD  
+74.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.76 5.27
6M High / 6M Low: 5.79 2.91
High (YTD): 16/04/2024 5.79
Low (YTD): 02/01/2024 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.10%
Volatility 6M:   87.77%
Volatility 1Y:   -
Volatility 3Y:   -