Soc. Generale Knock-Out CMCSA
/ DE000SU5F185
Soc. Generale Knock-Out CMCSA/ DE000SU5F185 /
10/7/2024 9:41:05 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.550EUR |
-1.92% |
2.540 Bid Size: 8,000 |
2.550 Ask Size: 8,000 |
Comcast Corporation |
12.6971 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: |
12.6971 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: |
12.6971 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.3798 |
Distance to knock-out %: |
68.68% |
Distance to strike price: |
25.3798 |
Distance to strike price %: |
68.68% |
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: |
2.570 |
High: |
2.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.04% |
1 Month |
|
|
+4.51% |
3 Months |
|
|
+11.35% |
YTD |
|
|
-11.46% |
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: |
|
2.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.452 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.67% |
Volatility 6M: |
|
31.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |