Soc. Generale Knock-Out CMCSA
/ DE000SQ32CU0
Soc. Generale Knock-Out CMCSA/ DE000SQ32CU0 /
| 2024-06-14 9:35:24 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Comcast Corporation |
34.8863 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ32CU |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.8863 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
13.99 |
| Knock-out: |
34.8863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3856 |
| Distance to knock-out %: |
6.82% |
| Distance to strike price: |
2.3856 |
| Distance to strike price %: |
6.82% |
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 %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-68.83% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-71.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.240 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
1.200 |
0.240 |
| High (YTD): |
2024-02-01 |
1.200 |
| Low (YTD): |
2024-06-14 |
0.240 |
| 52W High: |
2023-08-15 |
1.340 |
| 52W Low: |
2024-06-14 |
0.240 |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
13.333 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
2.258 |
| Avg. price 1Y: |
|
0.847 |
| Avg. volume 1Y: |
|
2.205 |
| Volatility 1M: |
|
179.77% |
| Volatility 6M: |
|
132.04% |
| Volatility 1Y: |
|
115.43% |
| Volatility 3Y: |
|
- |
