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Soc. Generale Knock-Out CMCSA/  DE000SQ32CU0  /

EUWAX
8/14/2024  3:58:29 PM Chg.-0.020 Bid4:37:00 PM Ask4:37:00 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.330
Bid Size: 250,000		 0.340
Ask Size: 250,000		 Comcast Corporation 35.2967 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32CU
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.2967 USD
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.62
Knock-out: 35.2967
Knock-out violated on: -
Distance to knock-out: 3.2856
Distance to knock-out %: 9.29%
Distance to strike price: 3.2856
Distance to strike price %: 9.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.90%
3 Months
  -25.53%
YTD
  -63.54%
1 Year
  -72.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.580 0.290
6M High / 6M Low: 0.870 0.170
High (YTD): 2/1/2024 1.200
Low (YTD): 6/19/2024 0.170
52W High: 8/30/2023 1.340
52W Low: 6/19/2024 0.170
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   238.97%
Volatility 6M:   190.34%
Volatility 1Y:   151.21%
Volatility 3Y:   -