Soc. Generale Knock-Out CMCSA
/ DE000SQ2CBU7
Soc. Generale Knock-Out CMCSA/ DE000SQ2CBU7 /
8/30/2024 9:40:38 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-0.68% |
1.460 Bid Size: 8,000 |
1.470 Ask Size: 8,000 |
Comcast Corporation |
23.4925 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2CBU |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.4925 USD |
Maturity: |
Endless |
Issue date: |
9/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
23.4925 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.4267 |
Distance to knock-out %: |
40.42% |
Distance to strike price: |
14.4267 |
Distance to strike price %: |
40.42% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.36% |
1 Month |
|
|
-8.23% |
3 Months |
|
|
-6.45% |
YTD |
|
|
-26.40% |
1 Year |
|
|
-34.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.450 |
1M High / 1M Low: |
1.580 |
1.390 |
6M High / 6M Low: |
1.920 |
1.250 |
High (YTD): |
2/1/2024 |
2.240 |
Low (YTD): |
6/19/2024 |
1.250 |
52W High: |
9/14/2023 |
2.260 |
52W Low: |
6/19/2024 |
1.250 |
Avg. price 1W: |
|
1.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.535 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.752 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.22% |
Volatility 6M: |
|
49.77% |
Volatility 1Y: |
|
48.23% |
Volatility 3Y: |
|
- |