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Soc. Generale Knock-Out CHTR/  DE000SU76GM7  /

EUWAX
2024-06-17  9:52:40 AM Chg.-0.19 Bid11:38:51 AM Ask11:38:51 AM Underlying Strike price Expiration date Option type
9.32EUR -2.00% 9.38
Bid Size: 1,000		 9.99
Ask Size: 1,000		 Charter Communicatio... 173.2408 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU76GM
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 173.2408 USD
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 183.67
Knock-out violated on: -
Distance to knock-out: 84.3997
Distance to knock-out %: 32.97%
Distance to strike price: 94.1442
Distance to strike price %: 36.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.32
High: 9.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -0.21%
3 Months
  -14.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.52 9.32
1M High / 1M Low: 10.56 8.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -