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Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
10/10/2024  9:43:45 PM Chg.-0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.55EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 32.9206 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2V4C
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.9206 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.83
Knock-out: 34.0995
Knock-out violated on: -
Distance to knock-out: 6.5352
Distance to knock-out %: 17.33%
Distance to strike price: 7.6126
Distance to strike price %: 20.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 8.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+30.17%
3 Months  
+57.95%
YTD
  -35.36%
1 Year
  -43.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.03
1M High / 1M Low: 8.05 5.33
6M High / 6M Low: 8.25 4.01
High (YTD): 1/30/2024 14.31
Low (YTD): 6/19/2024 4.01
52W High: 1/30/2024 14.31
52W Low: 6/19/2024 4.01
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   8.58
Avg. volume 1Y:   0.00
Volatility 1M:   97.85%
Volatility 6M:   131.19%
Volatility 1Y:   107.66%
Volatility 3Y:   -