Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
2024-06-07  9:49:22 PM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
13.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 24.6332 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 24.6332 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 25.52
Knock-out violated on: -
Distance to knock-out: 12.4056
Distance to knock-out %: 34.43%
Distance to strike price: 13.2266
Distance to strike price %: 36.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.09
High: 13.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -2.05%
3 Months
  -20.32%
YTD
  -26.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.80 13.37
1M High / 1M Low: 14.15 12.41
6M High / 6M Low: 21.04 12.41
High (YTD): 2024-01-31 21.04
Low (YTD): 2024-05-29 12.41
52W High: - -
52W Low: - -
Avg. price 1W:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   16.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.29%
Volatility 6M:   43.05%
Volatility 1Y:   -
Volatility 3Y:   -