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Soc. Generale Knock-Out CMCSA/  DE000SW2V4C1  /

EUWAX
8/1/2024  9:43:47 PM Chg.-0.96 Bid9:52:11 PM Ask9:52:11 PM Underlying Strike price Expiration date Option type
7.28EUR -11.65% 7.32
Bid Size: 25,000		 -
Ask Size: -		 Comcast Corporation 32.4783 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: 32.4783 USD
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 33.72
Knock-out violated on: -
Distance to knock-out: 6.985
Distance to knock-out %: 18.44%
Distance to strike price: 7.8904
Distance to strike price %: 20.83%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.71
High: 8.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.65%
1 Month  
+32.60%
3 Months  
+22.56%
YTD
  -37.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.24 5.53
1M High / 1M Low: 8.24 4.74
6M High / 6M Low: 14.26 4.01
High (YTD): 1/30/2024 14.31
Low (YTD): 6/19/2024 4.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.44%
Volatility 6M:   117.34%
Volatility 1Y:   -
Volatility 3Y:   -