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Soc. Generale Knock-Out CTP2/  DE000SN3QPG7  /

Frankfurt Zert./SG
30/07/2024  08:50:16 Chg.-0.010 Bid09:24:28 Ask09:24:28 Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 8,000		 0.970
Ask Size: 8,000		 COMCAST CORP. A D... 30.4457 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3QPG
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 30.4457 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 30.4457
Knock-out violated on: -
Distance to knock-out: 6.0977
Distance to knock-out %: 16.69%
Distance to strike price: 6.0977
Distance to strike price %: 16.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.08%
1 Month  
+18.99%
3 Months  
+20.51%
YTD
  -30.88%
1 Year
  -39.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.710
1M High / 1M Low: 0.950 0.650
6M High / 6M Low: 1.610 0.600
High (YTD): 01/02/2024 1.610
Low (YTD): 19/06/2024 0.600
52W High: 30/08/2023 1.730
52W Low: 19/06/2024 0.600
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   105.07%
Volatility 6M:   86.36%
Volatility 1Y:   75.89%
Volatility 3Y:   -