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Soc. Generale Knock-Out CMCSA/  DE000SQ32CU0  /

EUWAX
05/07/2024  21:39:49 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 34.9149 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ32CU
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 34.9149 USD
Maturity: Endless
Issue date: 08/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.04
Knock-out: 34.9149
Knock-out violated on: -
Distance to knock-out: 2.6801
Distance to knock-out %: 7.68%
Distance to strike price: 2.6801
Distance to strike price %: 7.68%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -28.21%
3 Months
  -56.25%
YTD
  -70.83%
1 Year
  -67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.390 0.170
6M High / 6M Low: 1.200 0.170
High (YTD): 01/02/2024 1.200
Low (YTD): 19/06/2024 0.170
52W High: 30/08/2023 1.340
52W Low: 19/06/2024 0.170
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   275.74%
Volatility 6M:   165.74%
Volatility 1Y:   134.09%
Volatility 3Y:   -