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Soc. Generale Knock-Out CMCSA/  DE000SW1Z0V6  /

EUWAX
9/3/2024  8:37:13 PM Chg.+0.06 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
3.14EUR +1.95% 3.14
Bid Size: 250,000		 3.15
Ask Size: 250,000		 Comcast Corporation 4.9955 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: 4.9955 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 5.19
Knock-out violated on: -
Distance to knock-out: 30.9383
Distance to knock-out %: 86.84%
Distance to strike price: 31.114
Distance to strike price %: 87.33%

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: 3.09
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.88%
3 Months
  -0.95%
YTD
  -10.54%
1 Year
  -16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 3.08
1M High / 1M Low: 3.17 3.07
6M High / 6M Low: 3.52 2.93
High (YTD): 1/31/2024 3.85
Low (YTD): 6/19/2024 2.93
52W High: 1/31/2024 3.85
52W Low: 6/19/2024 2.93
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   15.69
Volatility 1M:   15.00%
Volatility 6M:   23.32%
Volatility 1Y:   24.48%
Volatility 3Y:   -