Soc. Generale Knock-Out CMCSA
/ DE000SN85PN2
Soc. Generale Knock-Out CMCSA/ DE000SN85PN2 /
07/10/2024 21:38:21 |
Chg.- |
Bid07:48:07 |
Ask07:48:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
- |
1.26 Bid Size: 8,000 |
1.34 Ask Size: 8,000 |
Comcast Corporation |
26.3077 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN85PN |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.3077 USD |
Maturity: |
Endless |
Issue date: |
08/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
27.2795 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0874 |
Distance to knock-out %: |
32.71% |
Distance to strike price: |
12.9732 |
Distance to strike price %: |
35.11% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.32 |
High: |
1.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
+7.44% |
3 Months |
|
|
+22.64% |
YTD |
|
|
-24.42% |
1 Year |
|
|
-27.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.40 |
1.30 |
1M High / 1M Low: |
1.40 |
1.13 |
6M High / 6M Low: |
1.42 |
1.00 |
High (YTD): |
30/01/2024 |
1.99 |
Low (YTD): |
19/06/2024 |
1.00 |
52W High: |
30/01/2024 |
1.99 |
52W Low: |
19/06/2024 |
1.00 |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.42% |
Volatility 6M: |
|
61.08% |
Volatility 1Y: |
|
58.17% |
Volatility 3Y: |
|
- |