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Soc. Generale Knock-Out CHTR/  DE000SU5DWZ7  /

EUWAX
2024-05-23  4:56:44 PM Chg.-0.12 Bid5:30:13 PM Ask5:30:13 PM Underlying Strike price Expiration date Option type
4.22EUR -2.76% 4.11
Bid Size: 20,000		 -
Ask Size: -		 Charter Communicatio... 223.5733 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DWZ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 223.5733 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.77
Knock-out: 236.90
Knock-out violated on: -
Distance to knock-out: 28.9603
Distance to knock-out %: 11.69%
Distance to strike price: 41.2712
Distance to strike price %: 16.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.16
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -0.47%
3 Months
  -43.88%
YTD
  -73.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.34
1M High / 1M Low: 5.13 3.21
6M High / 6M Low: - -
High (YTD): 2024-01-02 16.00
Low (YTD): 2024-04-30 3.21
52W High: - -
52W Low: - -
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -