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Soc. Generale Knock-Out CMCSA/  DE000SQ32CU0  /

Frankfurt Zert./SG
2024-06-07  9:44:29 PM Chg.-0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% 0.390
Bid Size: 10,000		 0.400
Ask Size: 10,000		 Comcast Corporation 34.8201 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: 34.8201 USD
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.02
Knock-out: 34.8201
Knock-out violated on: -
Distance to knock-out: 3.7957
Distance to knock-out %: 10.53%
Distance to strike price: 3.7957
Distance to strike price %: 10.53%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -9.30%
3 Months
  -49.35%
YTD
  -59.38%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: 1.200 0.300
High (YTD): 2024-02-01 1.200
Low (YTD): 2024-05-29 0.300
52W High: 2023-08-15 1.340
52W Low: 2024-05-29 0.300
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   12.174
Avg. price 6M:   0.712
Avg. volume 6M:   2.240
Avg. price 1Y:   0.856
Avg. volume 1Y:   2.188
Volatility 1M:   180.59%
Volatility 6M:   128.77%
Volatility 1Y:   112.61%
Volatility 3Y:   -