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Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
18/06/2024  21:39:24 Chg.-0.40 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.89EUR -5.49% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 29.5476 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.5476 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 30.52
Knock-out violated on: -
Distance to knock-out: 6.0429
Distance to knock-out %: 17.54%
Distance to strike price: 6.9483
Distance to strike price %: 20.16%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 7.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.82%
1 Month
  -25.43%
3 Months
  -45.19%
YTD
  -50.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 6.89
1M High / 1M Low: 9.58 6.89
6M High / 6M Low: 16.76 6.89
High (YTD): 31/01/2024 16.76
Low (YTD): 18/06/2024 6.89
52W High: - -
52W Low: - -
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   11.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.05%
Volatility 6M:   60.89%
Volatility 1Y:   -
Volatility 3Y:   -