OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CHTR/  DE000SU5DWZ7  /

EUWAX
2024-05-24  9:43:35 PM Chg.+0.18 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.31EUR +4.36% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 223.6941 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: 223.6941 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 236.90
Knock-out violated on: -
Distance to knock-out: 31.3726
Distance to knock-out %: 12.56%
Distance to strike price: 43.5472
Distance to strike price %: 17.43%

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 %: -2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+34.27%
3 Months
  -37.81%
YTD
  -73.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.13
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:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -