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Soc. Generale Knock-Out CMCSA/  DE000SW1Z0V6  /

Frankfurt Zert./SG
10/9/2024  8:12:22 PM Chg.+0.040 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
3.320EUR +1.22% 3.320
Bid Size: 250,000		 3.330
Ask Size: 250,000		 Comcast Corporation 4.8727 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0V
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 4.8727 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 5.0595
Knock-out violated on: -
Distance to knock-out: 32.6547
Distance to knock-out %: 87.63%
Distance to strike price: 32.8249
Distance to strike price %: 88.09%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+5.40%
3 Months  
+10.30%
YTD
  -5.68%
1 Year
  -10.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.250
1M High / 1M Low: 3.320 3.050
6M High / 6M Low: 3.360 2.930
High (YTD): 1/31/2024 3.840
Low (YTD): 6/19/2024 2.930
52W High: 1/31/2024 3.840
52W Low: 6/19/2024 2.930
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.190
Avg. volume 1M:   0.000
Avg. price 6M:   3.143
Avg. volume 6M:   0.000
Avg. price 1Y:   3.313
Avg. volume 1Y:   0.000
Volatility 1M:   21.69%
Volatility 6M:   24.18%
Volatility 1Y:   25.08%
Volatility 3Y:   -