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Soc. Generale Knock-Out CTP2/  DE000SN3QPG7  /

EUWAX
5/17/2024  9:47:15 PM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 30.0166 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QPG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.0166 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 30.0166
Knock-out violated on: -
Distance to knock-out: 6.2097
Distance to knock-out %: 17.14%
Distance to strike price: 6.2097
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -8.51%
3 Months
  -21.82%
YTD
  -36.76%
1 Year
  -31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 1.020 0.770
6M High / 6M Low: 1.610 0.770
High (YTD): 2/1/2024 1.610
Low (YTD): 4/25/2024 0.770
52W High: 8/15/2023 1.730
52W Low: 4/25/2024 0.770
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.177
Avg. volume 6M:   0.000
Avg. price 1Y:   1.280
Avg. volume 1Y:   191.406
Volatility 1M:   104.84%
Volatility 6M:   70.46%
Volatility 1Y:   67.72%
Volatility 3Y:   -