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Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
6/14/2024  4:42:39 PM Chg.-0.22 Bid5:45:52 PM Ask5:45:52 PM Underlying Strike price Expiration date Option type
4.82EUR -4.37% 4.86
Bid Size: 25,000		 -
Ask Size: -		 Comcast Corporation 32.227 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4C
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.227 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.88
Knock-out: 33.32
Knock-out violated on: -
Distance to knock-out: 3.8277
Distance to knock-out %: 10.98%
Distance to strike price: 4.8456
Distance to strike price %: 13.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.57%
1 Month
  -33.33%
3 Months
  -53.83%
YTD
  -58.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.09
1M High / 1M Low: 7.23 5.09
6M High / 6M Low: 14.31 5.09
High (YTD): 1/30/2024 14.31
Low (YTD): 6/12/2024 5.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.83
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.15%
Volatility 6M:   85.57%
Volatility 1Y:   -
Volatility 3Y:   -