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Soc. Generale Knock-Out CMCSA/  DE000SN9NQ71  /

Frankfurt Zert./SG
03/09/2024  21:40:06 Chg.+0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.020EUR +2.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 28.324 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9NQ7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 28.324 USD
Maturity: Endless
Issue date: 31/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 28.324
Knock-out violated on: -
Distance to knock-out: 10.0351
Distance to knock-out %: 28.17%
Distance to strike price: 10.0351
Distance to strike price %: 28.17%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.040
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -6.42%
3 Months
  -6.42%
YTD
  -34.62%
1 Year
  -43.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 1.000
1M High / 1M Low: 1.090 0.960
6M High / 6M Low: 1.500 0.820
High (YTD): 01/02/2024 1.820
Low (YTD): 19/06/2024 0.820
52W High: 14/09/2023 1.860
52W Low: 19/06/2024 0.820
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.029
Avg. volume 1M:   0.000
Avg. price 6M:   1.100
Avg. volume 6M:   0.000
Avg. price 1Y:   1.325
Avg. volume 1Y:   0.000
Volatility 1M:   45.83%
Volatility 6M:   68.06%
Volatility 1Y:   64.65%
Volatility 3Y:   -