Soc. Generale Knock-Out CMCSA
/ DE000SU1C8J5
Soc. Generale Knock-Out CMCSA/ DE000SU1C8J5 /
14/08/2024 21:47:22 |
Chg.-0.16 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
12.86EUR |
-1.23% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
24.9203 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1C8J |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.9203 USD |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
25.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.9316 |
Distance to knock-out %: |
33.73% |
Distance to strike price: |
12.7196 |
Distance to strike price %: |
35.96% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.32 |
High: |
12.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
-9.12% |
YTD |
|
|
-29.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.22 |
12.56 |
1M High / 1M Low: |
15.29 |
12.28 |
6M High / 6M Low: |
17.78 |
11.04 |
High (YTD): |
31/01/2024 |
21.04 |
Low (YTD): |
19/06/2024 |
11.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.53% |
Volatility 6M: |
|
52.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |