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Soc. Generale Knock-Out CMCSA/  DE000SQ1ZTD8  /

EUWAX
2024-06-07  9:49:10 PM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 31.5231 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZTD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 31.5231 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 32.66
Knock-out violated on: -
Distance to knock-out: 5.7955
Distance to knock-out %: 16.08%
Distance to strike price: 6.848
Distance to strike price %: 19.01%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -4.17%
3 Months
  -34.91%
YTD
  -43.44%
1 Year
  -34.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.690
1M High / 1M Low: 0.770 0.600
6M High / 6M Low: 1.480 0.600
High (YTD): 2024-01-30 1.480
Low (YTD): 2024-05-29 0.600
52W High: 2023-08-30 1.600
52W Low: 2024-05-29 0.600
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   88.77%
Volatility 6M:   81.46%
Volatility 1Y:   76.89%
Volatility 3Y:   -