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Soc. Generale Knock-Out CMCSA/  DE000SN9NQ71  /

EUWAX
9/17/2024  1:48:26 PM Chg.-0.020 Bid2:21:48 PM Ask2:21:48 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.970
Bid Size: 8,000		 1.030
Ask Size: 8,000		 Comcast Corporation 28.43 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: 28.43 USD
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 28.43
Knock-out violated on: -
Distance to knock-out: 9.7738
Distance to knock-out %: 27.68%
Distance to strike price: 9.7738
Distance to strike price %: 27.68%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -8.57%
3 Months  
+9.09%
YTD
  -38.46%
1 Year
  -46.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.090 0.940
6M High / 6M Low: 1.440 0.820
High (YTD): 1/31/2024 1.830
Low (YTD): 6/19/2024 0.820
52W High: 1/31/2024 1.830
52W Low: 6/19/2024 0.820
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   0.000
Volatility 1M:   66.80%
Volatility 6M:   70.36%
Volatility 1Y:   66.19%
Volatility 3Y:   -