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Soc. Generale Knock-Out CMCSA/  DE000SQ10WL3  /

EUWAX
9/3/2024  11:53:46 AM Chg.+0.020 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
0.570EUR +3.64% 0.570
Bid Size: 8,000		 0.630
Ask Size: 8,000		 Comcast Corporation 33.1181 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 33.1181 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.06
Knock-out: 33.1181
Knock-out violated on: -
Distance to knock-out: 5.7032
Distance to knock-out %: 16.01%
Distance to strike price: 5.7032
Distance to strike price %: 16.01%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -13.64%
3 Months
  -13.64%
YTD
  -50.86%
1 Year
  -59.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.550
1M High / 1M Low: 0.660 0.530
6M High / 6M Low: 1.080 0.380
High (YTD): 1/31/2024 1.410
Low (YTD): 6/19/2024 0.380
52W High: 9/14/2023 1.440
52W Low: 6/19/2024 0.380
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   90.47%
Volatility 6M:   115.87%
Volatility 1Y:   100.85%
Volatility 3Y:   -