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Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
2024-06-14  8:12:02 AM Chg.-0.32 Bid11:25:25 AM Ask11:25:25 AM Underlying Strike price Expiration date Option type
7.25EUR -4.23% 7.09
Bid Size: 750		 7.50
Ask Size: 750		 Comcast Corporation 29.5156 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.5156 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 30.52
Knock-out violated on: -
Distance to knock-out: 6.4354
Distance to knock-out %: 18.46%
Distance to strike price: 7.3708
Distance to strike price %: 21.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -25.10%
3 Months
  -43.67%
YTD
  -48.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 7.57
1M High / 1M Low: 9.68 7.57
6M High / 6M Low: 16.76 7.57
High (YTD): 2024-01-31 16.76
Low (YTD): 2024-06-13 7.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   11.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.62%
Volatility 6M:   60.48%
Volatility 1Y:   -
Volatility 3Y:   -