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Soc. Generale Knock-Out CMCSA/  DE000SN96PP4  /

Frankfurt Zert./SG
23/09/2024  20:58:20 Chg.+0.060 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
1.330EUR +4.72% 1.330
Bid Size: 250,000		 1.340
Ask Size: 250,000		 Comcast Corporation 26.0616 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN96PP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 26.0616 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 26.0616
Knock-out violated on: -
Distance to knock-out: 12.6249
Distance to knock-out %: 35.09%
Distance to strike price: 12.6249
Distance to strike price %: 35.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.83%
1 Month  
+5.56%
3 Months  
+9.02%
YTD
  -24.43%
1 Year
  -33.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.200
1M High / 1M Low: 1.310 1.160
6M High / 6M Low: 1.650 1.030
High (YTD): 01/02/2024 2.030
Low (YTD): 19/06/2024 1.030
52W High: 01/02/2024 2.030
52W Low: 19/06/2024 1.030
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.234
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.493
Avg. volume 1Y:   0.000
Volatility 1M:   52.87%
Volatility 6M:   59.72%
Volatility 1Y:   57.00%
Volatility 3Y:   -