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Soc. Generale Knock-Out CMCSA/  DE000SQ10WL3  /

Frankfurt Zert./SG
19/06/2024  21:45:50 Chg.-0.030 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 8,000		 0.410
Ask Size: 8,000		 Comcast Corporation 32.6124 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.6124 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.38
Knock-out: 32.6124
Knock-out violated on: -
Distance to knock-out: 3.8995
Distance to knock-out %: 11.38%
Distance to strike price: 3.8995
Distance to strike price %: 11.38%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month
  -39.68%
3 Months
  -61.62%
YTD
  -67.24%
1 Year
  -61.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 1.410 0.380
High (YTD): 01/02/2024 1.410
Low (YTD): 19/06/2024 0.380
52W High: 15/08/2023 1.540
52W Low: 19/06/2024 0.380
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.876
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   98.40%
Volatility 6M:   92.94%
Volatility 1Y:   85.53%
Volatility 3Y:   -