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Soc. Generale Knock-Out CHTR/  DE000SU5DWZ7  /

EUWAX
9/26/2024  4:58:54 PM Chg.+0.21 Bid5:07:49 PM Ask5:07:49 PM Underlying Strike price Expiration date Option type
7.65EUR +2.82% 7.67
Bid Size: 15,000		 7.77
Ask Size: 15,000		 Charter Communicatio... 231.3716 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5DWZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 231.3716 USD
Maturity: Endless
Issue date: 12/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 243.90
Knock-out violated on: -
Distance to knock-out: 63.0736
Distance to knock-out %: 22.35%
Distance to strike price: 74.3302
Distance to strike price %: 26.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.93%
1 Month
  -31.70%
3 Months  
+22.60%
YTD
  -52.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.10 7.44
1M High / 1M Low: 11.87 7.44
6M High / 6M Low: 14.32 3.21
High (YTD): 1/2/2024 16.00
Low (YTD): 4/30/2024 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   9.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.27%
Volatility 6M:   141.99%
Volatility 1Y:   -
Volatility 3Y:   -