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Soc. Generale Knock-Out CMCSA/  DE000SQ10WL3  /

EUWAX
26/07/2024  21:46:35 Chg.+0.120 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.650EUR +22.64% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 32.7706 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.7706 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 32.7706
Knock-out violated on: -
Distance to knock-out: 6.3463
Distance to knock-out %: 17.37%
Distance to strike price: 6.3463
Distance to strike price %: 17.37%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+12.07%
3 Months  
+4.84%
YTD
  -43.97%
1 Year
  -52.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.500
1M High / 1M Low: 0.730 0.450
6M High / 6M Low: 1.410 0.380
High (YTD): 31/01/2024 1.410
Low (YTD): 19/06/2024 0.380
52W High: 15/08/2023 1.540
52W Low: 19/06/2024 0.380
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.987
Avg. volume 1Y:   0.000
Volatility 1M:   143.93%
Volatility 6M:   114.13%
Volatility 1Y:   96.49%
Volatility 3Y:   -