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Soc. Generale Knock-Out CMCSA/  DE000SQ1ZTD8  /

EUWAX
5/17/2024  9:47:44 PM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 31.3444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZTD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 31.3444 USD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 32.41
Knock-out violated on: -
Distance to knock-out: 6.4042
Distance to knock-out %: 17.68%
Distance to strike price: 7.3848
Distance to strike price %: 20.39%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -8.75%
3 Months
  -24.74%
YTD
  -40.16%
1 Year
  -34.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 1.480 0.630
High (YTD): 1/30/2024 1.480
Low (YTD): 4/25/2024 0.630
52W High: 8/30/2023 1.600
52W Low: 4/25/2024 0.630
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   121.45%
Volatility 6M:   79.49%
Volatility 1Y:   75.59%
Volatility 3Y:   -