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Soc. Generale Knock-Out CMCSA/  DE000SU5F185  /

Frankfurt Zert./SG
10/4/2024  9:37:27 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.600EUR +1.96% 2.600
Bid Size: 8,000		 2.610
Ask Size: 8,000		 Comcast Corporation 12.6871 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F18
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 12.6871 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 12.6871
Knock-out violated on: -
Distance to knock-out: 25.3786
Distance to knock-out %: 68.70%
Distance to strike price: 25.3786
Distance to strike price %: 68.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+6.56%
3 Months  
+11.11%
YTD
  -9.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.630 2.550
1M High / 1M Low: 2.630 2.360
6M High / 6M Low: 2.660 2.240
High (YTD): 1/31/2024 3.180
Low (YTD): 6/19/2024 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.596
Avg. volume 1W:   0.000
Avg. price 1M:   2.489
Avg. volume 1M:   0.000
Avg. price 6M:   2.451
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.50%
Volatility 6M:   31.08%
Volatility 1Y:   -
Volatility 3Y:   -