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Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
18/10/2024  14:36:36 Chg.-0.34 Bid15:44:04 Ask15:44:04 Underlying Strike price Expiration date Option type
15.29EUR -2.18% 15.84
Bid Size: 25,000		 15.86
Ask Size: 25,000		 Comcast Corporation 25.1826 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: 25.1826 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 26.0395
Knock-out violated on: -
Distance to knock-out: 14.7477
Distance to knock-out %: 38.02%
Distance to strike price: 15.545
Distance to strike price %: 40.07%

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: 15.23
High: 15.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+15.57%
3 Months  
+7.00%
YTD
  -15.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.93 14.87
1M High / 1M Low: 15.93 13.23
6M High / 6M Low: 15.93 11.04
High (YTD): 31/01/2024 21.04
Low (YTD): 19/06/2024 11.04
52W High: - -
52W Low: - -
Avg. price 1W:   15.50
Avg. volume 1W:   0.00
Avg. price 1M:   14.57
Avg. volume 1M:   0.00
Avg. price 6M:   13.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.80%
Volatility 6M:   56.65%
Volatility 1Y:   -
Volatility 3Y:   -