Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
06/09/2024  21:43:04 Chg.+1.41 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.30EUR +28.83% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 32.7956 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4C
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.7956 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: 4.736
Distance to knock-out %: 13.38%
Distance to strike price: 5.8225
Distance to strike price %: 16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 6.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+9.19%
3 Months
  -1.41%
YTD
  -46.06%
1 Year
  -54.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 4.89
1M High / 1M Low: 6.90 4.89
6M High / 6M Low: 11.05 4.01
High (YTD): 30/01/2024 14.31
Low (YTD): 19/06/2024 4.01
52W High: 14/09/2023 14.66
52W Low: 19/06/2024 4.01
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   9.19
Avg. volume 1Y:   0.00
Volatility 1M:   140.35%
Volatility 6M:   127.34%
Volatility 1Y:   104.65%
Volatility 3Y:   -