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Soc. Generale Knock-Out CMCSA/  DE000SW3BB53  /

EUWAX
10/10/2024  13:20:16 Chg.-0.08 Bid13:50:27 Ask13:50:27 Underlying Strike price Expiration date Option type
0.96EUR -7.69% 0.97
Bid Size: 4,000		 1.09
Ask Size: 4,000		 Comcast Corporation 35.8127 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BB5
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 35.8127 USD
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 35.8127
Knock-out violated on: -
Distance to knock-out: 4.9694
Distance to knock-out %: 13.18%
Distance to strike price: 4.9694
Distance to strike price %: 13.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+45.45%
3 Months  
+113.33%
YTD
  -49.21%
1 Year
  -56.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.90
1M High / 1M Low: 1.12 0.57
6M High / 6M Low: 1.17 0.33
High (YTD): 01/02/2024 2.39
Low (YTD): 19/06/2024 0.33
52W High: 01/02/2024 2.39
52W Low: 19/06/2024 0.33
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   153.49%
Volatility 6M:   220.68%
Volatility 1Y:   173.46%
Volatility 3Y:   -