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Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
2024-06-21  9:44:12 PM Chg.+0.79 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.98EUR +6.48% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 24.7268 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: 24.7268 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 25.52
Knock-out violated on: -
Distance to knock-out: 11.9433
Distance to knock-out %: 33.35%
Distance to strike price: 12.6851
Distance to strike price %: 35.42%

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: 12.07
High: 12.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month
  -1.29%
3 Months
  -22.41%
YTD
  -28.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.98 11.04
1M High / 1M Low: 13.97 11.04
6M High / 6M Low: 21.04 11.04
High (YTD): 2024-01-31 21.04
Low (YTD): 2024-06-19 11.04
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   15.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.80%
Volatility 6M:   46.63%
Volatility 1Y:   -
Volatility 3Y:   -