Soc. Generale Knock-Out CMCSA
/ DE000SN9NQ71
Soc. Generale Knock-Out CMCSA/ DE000SN9NQ71 /
8/30/2024 9:49:32 PM |
Chg.-0.010 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
-0.98% |
1.020 Bid Size: 8,000 |
1.030 Ask Size: 8,000 |
Comcast Corporation |
28.2937 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9NQ7 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.2937 USD |
Maturity: |
Endless |
Issue date: |
8/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
28.2937 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.0806 |
Distance to knock-out %: |
28.24% |
Distance to strike price: |
10.0806 |
Distance to strike price %: |
28.24% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.88% |
1 Month |
|
|
-11.40% |
3 Months |
|
|
-8.18% |
YTD |
|
|
-35.26% |
1 Year |
|
|
-44.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
1.010 |
1M High / 1M Low: |
1.140 |
0.960 |
6M High / 6M Low: |
1.500 |
0.820 |
High (YTD): |
2/1/2024 |
1.820 |
Low (YTD): |
6/19/2024 |
0.820 |
52W High: |
9/14/2023 |
1.860 |
52W Low: |
6/19/2024 |
0.820 |
Avg. price 1W: |
|
1.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.329 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.70% |
Volatility 6M: |
|
69.02% |
Volatility 1Y: |
|
64.76% |
Volatility 3Y: |
|
- |