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Soc. Generale Knock-Out CMCSA/  DE000SW1Z0V6  /

Frankfurt Zert./SG
20/06/2024  08:31:11 Chg.+0.010 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
2.940EUR +0.34% 2.940
Bid Size: 8,000		 2.970
Ask Size: 8,000		 Comcast Corporation 5.0623 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0V
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 5.0623 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 5.23
Knock-out violated on: -
Distance to knock-out: 29.3982
Distance to knock-out %: 85.79%
Distance to strike price: 29.5544
Distance to strike price %: 86.24%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -6.37%
3 Months
  -14.53%
YTD
  -16.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.930
1M High / 1M Low: 3.210 2.930
6M High / 6M Low: 3.840 2.930
High (YTD): 31/01/2024 3.840
Low (YTD): 19/06/2024 2.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   3.089
Avg. volume 1M:   0.000
Avg. price 6M:   3.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.26%
Volatility 6M:   23.46%
Volatility 1Y:   -
Volatility 3Y:   -