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Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
08/07/2024  21:43:40 Chg.-0.48 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.74EUR -9.20% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 32.2669 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: 32.2669 USD
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.70
Knock-out: 33.4495
Knock-out violated on: -
Distance to knock-out: 4.0371
Distance to knock-out %: 11.56%
Distance to strike price: 5.1295
Distance to strike price %: 14.68%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.66%
1 Month
  -25.82%
3 Months
  -43.10%
YTD
  -59.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.15
1M High / 1M Low: 6.15 4.01
6M High / 6M Low: 14.31 4.01
High (YTD): 30/01/2024 14.31
Low (YTD): 19/06/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.23%
Volatility 6M:   99.48%
Volatility 1Y:   -
Volatility 3Y:   -