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Soc. Generale Knock-Out CMCSA/  DE000SQ1ZTD8  /

EUWAX
11/8/2024  9:44:59 PM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.06EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 32.4965 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZTD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.4965 USD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 33.65
Knock-out violated on: -
Distance to knock-out: 9.3677
Distance to knock-out %: 22.98%
Distance to strike price: 10.4439
Distance to strike price %: 25.62%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+27.71%
3 Months  
+60.61%
YTD
  -13.11%
1 Year  
+6.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.92
1M High / 1M Low: 1.18 0.75
6M High / 6M Low: 1.18 0.46
High (YTD): 1/30/2024 1.48
Low (YTD): 6/19/2024 0.46
52W High: 1/30/2024 1.48
52W Low: 6/19/2024 0.46
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   134.71%
Volatility 6M:   112.28%
Volatility 1Y:   97.21%
Volatility 3Y:   -