OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
7/31/2024  7:42:51 PM Chg.+0.47 Bid7:56:11 PM Ask7:56:11 PM Underlying Strike price Expiration date Option type
15.32EUR +3.16% 15.50
Bid Size: 25,000		 15.52
Ask Size: 25,000		 Comcast Corporation 24.8258 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 24.8258 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 25.5795
Knock-out violated on: -
Distance to knock-out: 13.8415
Distance to knock-out %: 36.92%
Distance to strike price: 14.5447
Distance to strike price %: 38.79%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.75
High: 15.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.76%
1 Month  
+15.80%
3 Months  
+18.67%
YTD
  -15.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.85 12.28
1M High / 1M Low: 14.85 11.76
6M High / 6M Low: 21.04 11.04
High (YTD): 1/31/2024 21.04
Low (YTD): 6/19/2024 11.04
52W High: - -
52W Low: - -
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   12.94
Avg. volume 1M:   0.00
Avg. price 6M:   14.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.72%
Volatility 6M:   52.76%
Volatility 1Y:   -
Volatility 3Y:   -