Soc. Generale Knock-Out CMCSA
/ DE000SQ32CU0
Soc. Generale Knock-Out CMCSA/ DE000SQ32CU0 /
| 2024-07-26 9:36:35 PM |
Chg.+0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+35.48% |
0.430
Bid Size: 8,000 |
0.440
Ask Size: 8,000 |
Comcast Corporation |
35.1152 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ32CU |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.1152 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.31 |
| Knock-out: |
35.1152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1865 |
| Distance to knock-out %: |
11.46% |
| Distance to strike price: |
4.1865 |
| Distance to strike price %: |
11.46% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
-64.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.280 |
| 1M High / 1M Low: |
0.520 |
0.230 |
| 6M High / 6M Low: |
1.200 |
0.170 |
| High (YTD): |
2024-02-01 |
1.200 |
| Low (YTD): |
2024-06-19 |
0.170 |
| 52W High: |
2023-08-15 |
1.340 |
| 52W Low: |
2024-06-19 |
0.170 |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
2.205 |
| Avg. price 1Y: |
|
0.782 |
| Avg. volume 1Y: |
|
2.188 |
| Volatility 1M: |
|
246.79% |
| Volatility 6M: |
|
187.61% |
| Volatility 1Y: |
|
147.00% |
| Volatility 3Y: |
|
- |
