Soc. Generale Knock-Out CMCSA
/ DE000SU1C8J5
Soc. Generale Knock-Out CMCSA/ DE000SU1C8J5 /
10/18/2024 2:36:36 PM |
Chg.-0.34 |
Bid3:44:04 PM |
Ask3:44:04 PM |
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 |
12/31/2078 |
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: |
10/30/2023 |
Last trading day: |
12/31/2078 |
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): |
1/31/2024 |
21.04 |
Low (YTD): |
6/19/2024 |
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: |
|
- |