Soc. Generale Knock-Out CMCSA
/ DE000SN96PP4
Soc. Generale Knock-Out CMCSA/ DE000SN96PP4 /
| 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: |
|
- |
