Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
5/24/2024  9:47:02 PM Chg.-0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.98EUR -1.29% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 24.54 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 24.54 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 25.33
Knock-out violated on: -
Distance to knock-out: 11.9479
Distance to knock-out %: 33.85%
Distance to strike price: 12.6763
Distance to strike price %: 35.91%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 13.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -9.23%
3 Months
  -21.85%
YTD
  -28.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.64 12.98
1M High / 1M Low: 14.30 12.91
6M High / 6M Low: 21.04 12.91
High (YTD): 1/31/2024 21.04
Low (YTD): 4/30/2024 12.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.32
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   16.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.36%
Volatility 6M:   43.02%
Volatility 1Y:   -
Volatility 3Y:   -