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Soc. Generale Knock-Out CMCSA/  DE000SW3BB53  /

EUWAX
2024-06-03  8:41:25 AM Chg.+0.010 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.950
Bid Size: 5,000		 1.000
Ask Size: 5,000		 Comcast Corporation 34.8939 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BB5
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 34.8939 USD
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.45
Knock-out: 34.8939
Knock-out violated on: -
Distance to knock-out: 4.6488
Distance to knock-out %: 12.64%
Distance to strike price: 4.6488
Distance to strike price %: 12.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.08%
1 Month  
+22.08%
3 Months
  -43.03%
YTD
  -50.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.600
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 2.390 0.600
High (YTD): 2024-02-01 2.390
Low (YTD): 2024-05-29 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.66%
Volatility 6M:   132.06%
Volatility 1Y:   -
Volatility 3Y:   -