Soc. Generale Knock-Out CMCSA
/ DE000SQ2CBU7
Soc. Generale Knock-Out CMCSA/ DE000SQ2CBU7 /
| 6/21/2024 9:41:51 PM |
Chg.+0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
23.22 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2CBU |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.22 USD |
| Maturity: |
Endless |
| Issue date: |
9/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
23.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0944 |
| Distance to knock-out %: |
39.36% |
| Distance to strike price: |
14.0944 |
| Distance to strike price %: |
39.36% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-21.31% |
| YTD |
|
|
-26.90% |
| 1 Year |
|
|
-17.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.25 |
| 1M High / 1M Low: |
1.55 |
1.25 |
| 6M High / 6M Low: |
2.24 |
1.25 |
| High (YTD): |
2/1/2024 |
2.24 |
| Low (YTD): |
6/19/2024 |
1.25 |
| 52W High: |
8/15/2023 |
2.33 |
| 52W Low: |
6/19/2024 |
1.25 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.37% |
| Volatility 6M: |
|
48.09% |
| Volatility 1Y: |
|
46.58% |
| Volatility 3Y: |
|
- |
