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Soc. Generale Knock-Out CTP2/  DE000SN3QPG7  /

EUWAX
7/16/2024  2:44:24 PM Chg.-0.020 Bid3:13:30 PM Ask3:13:30 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.780
Bid Size: 8,000		 0.810
Ask Size: 8,000		 COMCAST CORP. A D... 30.3382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QPG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.3382 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 30.3382
Knock-out violated on: -
Distance to knock-out: 5.3921
Distance to knock-out %: 15.09%
Distance to strike price: 5.3921
Distance to strike price %: 15.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.42%
1 Month  
+16.42%
3 Months
  -12.36%
YTD
  -42.65%
1 Year
  -38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.800 0.600
6M High / 6M Low: 1.610 0.600
High (YTD): 2/1/2024 1.610
Low (YTD): 6/19/2024 0.600
52W High: 8/15/2023 1.730
52W Low: 6/19/2024 0.600
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   1.961
Volatility 1M:   100.65%
Volatility 6M:   80.32%
Volatility 1Y:   73.61%
Volatility 3Y:   -