Soc. Generale Knock-Out CMCSA
/ DE000SN85PN2
Soc. Generale Knock-Out CMCSA/ DE000SN85PN2 /
| 6/27/2024 11:51:10 AM |
Chg.-0.01 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-0.88% |
1.13
Bid Size: 8,000 |
1.16
Ask Size: 8,000 |
Comcast Corporation |
25.9313 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN85PN |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.9313 USD |
| Maturity: |
Endless |
| Issue date: |
9/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
26.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5619 |
| Distance to knock-out %: |
29.68% |
| Distance to strike price: |
11.3004 |
| Distance to strike price %: |
31.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
-6.61% |
| 3 Months |
|
|
-29.38% |
| YTD |
|
|
-34.30% |
| 1 Year |
|
|
-28.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.10 |
| 1M High / 1M Low: |
1.30 |
1.00 |
| 6M High / 6M Low: |
1.99 |
1.00 |
| High (YTD): |
1/30/2024 |
1.99 |
| Low (YTD): |
6/19/2024 |
1.00 |
| 52W High: |
8/15/2023 |
2.09 |
| 52W Low: |
6/19/2024 |
1.00 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.41% |
| Volatility 6M: |
|
56.36% |
| Volatility 1Y: |
|
53.33% |
| Volatility 3Y: |
|
- |
