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Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
13/11/2024  21:49:49 Chg.- Bid09:16:58 Ask09:16:58 Underlying Strike price Expiration date Option type
10.27EUR - 9.90
Bid Size: 750		 10.56
Ask Size: 750		 Comcast Corporation 33.2164 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: 33.2164 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 34.35
Knock-out violated on: -
Distance to knock-out: 8.7452
Distance to knock-out %: 21.20%
Distance to strike price: 9.826
Distance to strike price %: 23.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 10.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+23.59%
3 Months  
+74.36%
YTD
  -12.07%
1 Year  
+0.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 10.06
1M High / 1M Low: 11.21 6.51
6M High / 6M Low: 11.21 4.01
High (YTD): 30/01/2024 14.31
Low (YTD): 19/06/2024 4.01
52W High: 30/01/2024 14.31
52W Low: 19/06/2024 4.01
Avg. price 1W:   10.28
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   153.13%
Volatility 6M:   134.46%
Volatility 1Y:   111.28%
Volatility 3Y:   -