Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
2024-06-21  9:44:26 PM Chg.+0.78 Bid7:42:47 AM Ask7:42:47 AM Underlying Strike price Expiration date Option type
5.91EUR +15.20% 5.84
Bid Size: 750
-
Ask Size: -
Comcast Corporation 32.2881 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: 32.2881 USD
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.09
Knock-out: 33.32
Knock-out violated on: -
Distance to knock-out: 4.6482
Distance to knock-out %: 12.98%
Distance to strike price: 5.6133
Distance to strike price %: 15.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month
  -1.99%
3 Months
  -40.30%
YTD
  -49.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 4.01
1M High / 1M Low: 7.03 4.01
6M High / 6M Low: 14.31 4.01
High (YTD): 2024-01-30 14.31
Low (YTD): 2024-06-19 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.75
Avg. volume 1M:   0.00
Avg. price 6M:   8.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.93%
Volatility 6M:   98.66%
Volatility 1Y:   -
Volatility 3Y:   -