Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
2024-06-07  9:49:29 PM Chg.-0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.39EUR -0.93% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 32.1658 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4C
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.1658 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.64
Knock-out: 33.32
Knock-out violated on: -
Distance to knock-out: 5.1844
Distance to knock-out %: 14.39%
Distance to strike price: 6.253
Distance to strike price %: 17.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.17
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.10%
1 Month
  -4.48%
3 Months
  -36.04%
YTD
  -45.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.39
1M High / 1M Low: 7.23 5.45
6M High / 6M Low: 14.31 5.45
High (YTD): 2024-01-30 14.31
Low (YTD): 2024-05-29 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.54
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.45%
Volatility 6M:   85.32%
Volatility 1Y:   -
Volatility 3Y:   -