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Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
2024-07-15  9:41:50 PM Chg.- Bid8:09:44 AM Ask8:09:44 AM Underlying Strike price Expiration date Option type
13.11EUR - 12.84
Bid Size: 750		 13.35
Ask Size: 750		 Comcast Corporation 24.7178 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 24.7178 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 25.5795
Knock-out violated on: -
Distance to knock-out: 11.5293
Distance to knock-out %: 32.92%
Distance to strike price: 12.3209
Distance to strike price %: 35.17%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.34
High: 13.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month  
+9.98%
3 Months
  -6.56%
YTD
  -27.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.11 11.79
1M High / 1M Low: 13.23 11.04
6M High / 6M Low: 21.04 11.04
High (YTD): 2024-01-31 21.04
Low (YTD): 2024-06-19 11.04
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   15.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.82%
Volatility 6M:   47.61%
Volatility 1Y:   -
Volatility 3Y:   -