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Soc. Generale Knock-Out CMCSA/  DE000SW1Z0V6  /

EUWAX
14/08/2024  21:49:04 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.09EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 4.9686 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0V
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 4.9686 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 5.14
Knock-out violated on: -
Distance to knock-out: 30.7021
Distance to knock-out %: 86.79%
Distance to strike price: 30.8591
Distance to strike price %: 87.23%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+1.31%
3 Months
  -3.44%
YTD
  -11.97%
1 Year
  -18.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.07
1M High / 1M Low: 3.36 3.05
6M High / 6M Low: 3.52 2.93
High (YTD): 31/01/2024 3.85
Low (YTD): 19/06/2024 2.93
52W High: 31/01/2024 3.85
52W Low: 19/06/2024 2.93
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   15.63
Volatility 1M:   29.61%
Volatility 6M:   23.76%
Volatility 1Y:   24.52%
Volatility 3Y:   -