Soc. Generale Knock-Out CMCSA
/ DE000SQ10WL3
Soc. Generale Knock-Out CMCSA/ DE000SQ10WL3 /
| 9/24/2024 1:35:21 PM |
Chg.-0.050 |
Bid2:10:36 PM |
Ask2:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-7.35% |
0.630
Bid Size: 8,000 |
0.690
Ask Size: 8,000 |
Comcast Corporation |
33.3041 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WL |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.3041 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.31 |
| Knock-out: |
33.3041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6914 |
| Distance to knock-out %: |
18.25% |
| Distance to strike price: |
6.6914 |
| Distance to strike price %: |
18.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-45.69% |
| 1 Year |
|
|
-54.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
1.010 |
0.380 |
| High (YTD): |
1/31/2024 |
1.410 |
| Low (YTD): |
6/19/2024 |
0.380 |
| 52W High: |
1/31/2024 |
1.410 |
| 52W Low: |
6/19/2024 |
0.380 |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.55% |
| Volatility 6M: |
|
122.38% |
| Volatility 1Y: |
|
105.09% |
| Volatility 3Y: |
|
- |
