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Soc. Generale Knock-Out CTP2/  DE000SN3QPG7  /

EUWAX
14/08/2024  21:46:20 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.780EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 30.5781 - 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: 30.5781 -
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 30.5781
Knock-out violated on: -
Distance to knock-out: 4.8067
Distance to knock-out %: 13.59%
Distance to strike price: 4.8067
Distance to strike price %: 13.59%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+5.41%
3 Months
  -13.33%
YTD
  -42.65%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 1.010 0.710
6M High / 6M Low: 1.280 0.600
High (YTD): 01/02/2024 1.610
Low (YTD): 19/06/2024 0.600
52W High: 15/08/2023 1.730
52W Low: 19/06/2024 0.600
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   0.918
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   113.33%
Volatility 6M:   84.58%
Volatility 1Y:   77.38%
Volatility 3Y:   -