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Soc. Generale Knock-Out CMCSA/  DE000SN9NQ71  /

EUWAX
2024-07-05  9:41:40 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.930EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 27.8667 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9NQ7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 27.8667 USD
Maturity: Endless
Issue date: 2022-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 27.8667
Knock-out violated on: -
Distance to knock-out: 9.1825
Distance to knock-out %: 26.32%
Distance to strike price: 9.1825
Distance to strike price %: 26.32%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -10.58%
3 Months
  -26.19%
YTD
  -40.38%
1 Year
  -34.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.930
1M High / 1M Low: 1.040 0.820
6M High / 6M Low: 1.830 0.820
High (YTD): 2024-01-31 1.830
Low (YTD): 2024-06-19 0.820
52W High: 2023-08-30 1.930
52W Low: 2024-06-19 0.820
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   1.248
Avg. volume 6M:   0.000
Avg. price 1Y:   1.434
Avg. volume 1Y:   0.000
Volatility 1M:   70.05%
Volatility 6M:   64.89%
Volatility 1Y:   61.17%
Volatility 3Y:   -