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Soc. Generale Knock-Out CMCSA/  DE000SN96PP4  /

EUWAX
26/09/2024  15:49:55 Chg.+0.02 Bid16:09:11 Ask16:09:11 Underlying Strike price Expiration date Option type
1.33EUR +1.53% 1.33
Bid Size: 250,000		 1.34
Ask Size: 250,000		 Comcast Corporation 26.0824 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: 26.0824 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 26.0824
Knock-out violated on: -
Distance to knock-out: 12.8821
Distance to knock-out %: 35.47%
Distance to strike price: 12.8821
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+3.10%
3 Months  
+12.71%
YTD
  -24.43%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.27
1M High / 1M Low: 1.36 1.16
6M High / 6M Low: 1.65 1.03
High (YTD): 01/02/2024 2.03
Low (YTD): 19/06/2024 1.03
52W High: 01/02/2024 2.03
52W Low: 19/06/2024 1.03
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   54.96%
Volatility 6M:   58.77%
Volatility 1Y:   56.58%
Volatility 3Y:   -