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Soc. Generale Knock-Out CMCSA/  DE000SW2AL95  /

EUWAX
18/10/2024  14:52:11 Chg.-0.10 Bid15:54:03 Ask15:54:03 Underlying Strike price Expiration date Option type
2.32EUR -4.13% 2.38
Bid Size: 125,000		 2.39
Ask Size: 125,000		 Comcast Corporation 55.1174 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AL9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 55.1174 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 53.46
Knock-out violated on: -
Distance to knock-out: -10.5733
Distance to knock-out %: -27.26%
Distance to strike price: -12.1032
Distance to strike price %: -31.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -17.73%
3 Months
  -16.55%
YTD  
+10.48%
1 Year  
+2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.35
1M High / 1M Low: 2.82 2.35
6M High / 6M Low: 3.49 2.35
High (YTD): 18/06/2024 3.49
Low (YTD): 01/02/2024 1.66
52W High: 18/06/2024 3.49
52W Low: 01/02/2024 1.66
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   49.61%
Volatility 6M:   52.87%
Volatility 1Y:   69.64%
Volatility 3Y:   -