Soc. Generale Knock-Out CMCSA
/ DE000SQ2CBU7
Soc. Generale Knock-Out CMCSA/ DE000SQ2CBU7 /
6/27/2024 4:57:12 PM |
Chg.-0.01 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
-0.71% |
1.39 Bid Size: 250,000 |
1.40 Ask Size: 250,000 |
Comcast Corporation |
23.2577 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: |
23.2577 USD |
Maturity: |
Endless |
Issue date: |
9/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.54 |
Knock-out: |
23.2577 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.8038 |
Distance to knock-out %: |
38.80% |
Distance to strike price: |
13.8038 |
Distance to strike price %: |
38.80% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
-4.79% |
3 Months |
|
|
-25.27% |
YTD |
|
|
-29.44% |
1 Year |
|
|
-23.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.36 |
1M High / 1M Low: |
1.55 |
1.25 |
6M High / 6M Low: |
2.24 |
1.25 |
High (YTD): |
2/1/2024 |
2.24 |
Low (YTD): |
6/19/2024 |
1.25 |
52W High: |
8/15/2023 |
2.33 |
52W Low: |
6/19/2024 |
1.25 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.78% |
Volatility 6M: |
|
48.06% |
Volatility 1Y: |
|
46.30% |
Volatility 3Y: |
|
- |