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Soc. Generale Knock-Out CMCSA/  DE000SQ1E8S2  /

EUWAX
6/3/2024  8:22:55 AM Chg.0.000 Bid9:18:47 AM Ask9:18:47 AM Underlying Strike price Expiration date Option type
0.960EUR 0.00% 0.950
Bid Size: 10,000		 0.980
Ask Size: 10,000		 Comcast Corporation 29.5052 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8S
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.5052 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 29.5052
Knock-out violated on: -
Distance to knock-out: 9.5874
Distance to knock-out %: 26.07%
Distance to strike price: 9.5874
Distance to strike price %: 26.07%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+9.09%
3 Months
  -26.15%
YTD
  -31.91%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.790
1M High / 1M Low: 0.960 0.790
6M High / 6M Low: 1.670 0.790
High (YTD): 2/1/2024 1.670
Low (YTD): 5/29/2024 0.790
52W High: 8/30/2023 1.790
52W Low: 5/29/2024 0.790
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   84.64%
Volatility 6M:   70.42%
Volatility 1Y:   66.61%
Volatility 3Y:   -