Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
2024-08-14  9:48:56 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.39EUR -2.10% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 29.8364 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.8364 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 30.87
Knock-out violated on: -
Distance to knock-out: 7.3027
Distance to knock-out %: 20.64%
Distance to strike price: 8.25
Distance to strike price %: 23.32%

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: 7.92
High: 8.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+5.01%
3 Months
  -13.33%
YTD
  -40.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.65 8.06
1M High / 1M Low: 10.81 7.78
6M High / 6M Low: 13.47 6.53
High (YTD): 2024-01-31 16.76
Low (YTD): 2024-06-19 6.53
52W High: - -
52W Low: - -
Avg. price 1W:   8.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.06
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.44%
Volatility 6M:   76.16%
Volatility 1Y:   -
Volatility 3Y:   -