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Soc. Generale Knock-Out CMCSA/  DE000SN863W9  /

EUWAX
6/14/2024  8:23:10 AM Chg.-0.02 Bid11:11:04 AM Ask11:11:04 AM Underlying Strike price Expiration date Option type
1.30EUR -1.52% 1.28
Bid Size: 8,000		 1.31
Ask Size: 8,000		 Comcast Corporation 23.5636 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN863W
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 23.5636 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 23.5636
Knock-out violated on: -
Distance to knock-out: 12.9139
Distance to knock-out %: 37.05%
Distance to strike price: 12.9139
Distance to strike price %: 37.05%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -14.47%
3 Months
  -28.96%
YTD
  -32.64%
1 Year
  -26.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.32
1M High / 1M Low: 1.52 1.32
6M High / 6M Low: 2.21 1.32
High (YTD): 1/31/2024 2.21
Low (YTD): 6/13/2024 1.32
52W High: 8/30/2023 2.30
52W Low: 6/13/2024 1.32
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   41.82%
Volatility 6M:   45.07%
Volatility 1Y:   45.29%
Volatility 3Y:   -