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Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
30/08/2024  21:45:03 Chg.-0.05 Bid07:43:49 Ask07:43:49 Underlying Strike price Expiration date Option type
6.07EUR -0.82% 6.16
Bid Size: 750		 -
Ask Size: -		 Comcast Corporation 32.7343 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4C
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.7343 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.90
Knock-out: 33.72
Knock-out violated on: -
Distance to knock-out: 5.1687
Distance to knock-out %: 14.48%
Distance to strike price: 6.061
Distance to strike price %: 16.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 6.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month
  -11.64%
3 Months
  -13.66%
YTD
  -48.03%
1 Year
  -57.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.07
1M High / 1M Low: 6.90 5.54
6M High / 6M Low: 11.05 4.01
High (YTD): 30/01/2024 14.31
Low (YTD): 19/06/2024 4.01
52W High: 14/09/2023 14.66
52W Low: 19/06/2024 4.01
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.31
Avg. volume 1Y:   0.00
Volatility 1M:   92.31%
Volatility 6M:   119.27%
Volatility 1Y:   99.71%
Volatility 3Y:   -