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Soc. Generale Knock-Out CTP2/  DE000SN3QPG7  /

Frankfurt Zert./SG
7/12/2024  9:46:20 PM Chg.+0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.740EUR +7.25% 0.740
Bid Size: 8,000		 0.750
Ask Size: 8,000		 COMCAST CORP. A D... 30.3051 - 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: 30.3051 -
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 30.3051
Knock-out violated on: -
Distance to knock-out: 4.656
Distance to knock-out %: 13.32%
Distance to strike price: 4.656
Distance to strike price %: 13.32%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+7.25%
3 Months
  -18.68%
YTD
  -45.59%
1 Year
  -43.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.790 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: 8/30/2023 1.730
52W Low: 6/19/2024 0.600
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   1.213
Avg. volume 1Y:   1.953
Volatility 1M:   94.01%
Volatility 6M:   80.60%
Volatility 1Y:   73.45%
Volatility 3Y:   -