Soc. Generale Knock-Out CMCSA/  DE000SN96PP4  /

Frankfurt Zert./SG
2024-07-26  9:50:33 PM Chg.+0.120 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.300EUR +10.17% 1.300
Bid Size: 8,000
1.310
Ask Size: 8,000
Comcast Corporation 25.6509 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN96PP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 25.6509 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 25.6509
Knock-out violated on: -
Distance to knock-out: 12.9048
Distance to knock-out %: 35.32%
Distance to strike price: 12.9048
Distance to strike price %: 35.32%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+9.24%
3 Months  
+2.36%
YTD
  -26.14%
1 Year
  -33.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.150
1M High / 1M Low: 1.380 1.100
6M High / 6M Low: 2.030 1.030
High (YTD): 2024-02-01 2.030
Low (YTD): 2024-06-19 1.030
52W High: 2023-08-15 2.130
52W Low: 2024-06-19 1.030
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.206
Avg. volume 1M:   0.000
Avg. price 6M:   1.400
Avg. volume 6M:   0.000
Avg. price 1Y:   1.615
Avg. volume 1Y:   0.000
Volatility 1M:   69.60%
Volatility 6M:   59.06%
Volatility 1Y:   53.75%
Volatility 3Y:   -