Soc. Generale Knock-Out CMCSA
/ DE000SU1C8J5
Soc. Generale Knock-Out CMCSA/ DE000SU1C8J5 /
| 10/18/2024 11:57:31 AM |
Chg.-0.27 |
Bid12:25:05 PM |
Ask12:25:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.36EUR |
-1.73% |
15.39
Bid Size: 750 |
16.10
Ask Size: 750 |
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 |
|
|
+3.30% |
| 1 Month |
|
|
+16.10% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
-15.60% |
| 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: |
|
- |
