Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
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:   -