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Soc. Generale Knock-Out CMCSA/  DE000SQ1E8S2  /

EUWAX
7/16/2024  2:57:16 PM Chg.-0.020 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.840
Bid Size: 8,000		 0.870
Ask Size: 8,000		 Comcast Corporation 29.7146 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1E8S
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.7146 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 29.7146
Knock-out violated on: -
Distance to knock-out: 8.465
Distance to knock-out %: 23.69%
Distance to strike price: 8.465
Distance to strike price %: 23.69%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+13.51%
3 Months
  -11.58%
YTD
  -40.43%
1 Year
  -35.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.870 0.660
6M High / 6M Low: 1.670 0.660
High (YTD): 2/1/2024 1.670
Low (YTD): 6/19/2024 0.660
52W High: 8/30/2023 1.790
52W Low: 6/19/2024 0.660
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   1.271
Avg. volume 1Y:   0.000
Volatility 1M:   94.76%
Volatility 6M:   77.64%
Volatility 1Y:   70.68%
Volatility 3Y:   -