Soc. Generale Knock-Out CMCSA
/ DE000SW3BB53
Soc. Generale Knock-Out CMCSA/ DE000SW3BB53 /
| 11/13/2024 6:43:59 PM |
Chg.+0.02 |
Bid6:56:26 PM |
Ask6:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.32% |
1.54
Bid Size: 125,000 |
1.55
Ask Size: 125,000 |
Comcast Corporation |
36.1337 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BB5 |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.1337 USD |
| Maturity: |
Endless |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.42 |
| Knock-out: |
36.1337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2392 |
| Distance to knock-out %: |
17.54% |
| Distance to strike price: |
7.2392 |
| Distance to strike price %: |
17.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
+113.89% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
-1.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.49 |
| 1M High / 1M Low: |
1.72 |
0.89 |
| 6M High / 6M Low: |
1.72 |
0.33 |
| High (YTD): |
2/1/2024 |
2.39 |
| Low (YTD): |
6/19/2024 |
0.33 |
| 52W High: |
2/1/2024 |
2.39 |
| 52W Low: |
6/19/2024 |
0.33 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.20% |
| Volatility 6M: |
|
218.99% |
| Volatility 1Y: |
|
176.55% |
| Volatility 3Y: |
|
- |
