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Soc. Generale Knock-Out CMCSA/  DE000SN96PP4  /

Frankfurt Zert./SG
25/07/2024  21:44:59 Chg.+0.030 Bid08:30:24 Ask08:30:24 Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.170
Bid Size: 8,000		 1.200
Ask Size: 8,000		 Comcast Corporation 25.644 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN96PP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 25.644 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 25.644
Knock-out violated on: -
Distance to knock-out: 11.1303
Distance to knock-out %: 32.00%
Distance to strike price: 11.1303
Distance to strike price %: 32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.28%
1 Month     0.00%
3 Months
  -7.09%
YTD
  -32.95%
1 Year
  -31.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.150
1M High / 1M Low: 1.380 1.100
6M High / 6M Low: 2.030 1.030
High (YTD): 01/02/2024 2.030
Low (YTD): 19/06/2024 1.030
52W High: 15/08/2023 2.130
52W Low: 19/06/2024 1.030
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.201
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.617
Avg. volume 1Y:   0.000
Volatility 1M:   60.23%
Volatility 6M:   57.22%
Volatility 1Y:   54.41%
Volatility 3Y:   -