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Soc. Generale Knock-Out CMCSA/  DE000SN9NQ71  /

Frankfurt Zert./SG
2024-05-23  1:17:12 PM Chg.-0.050 Bid1:19:38 PM Ask1:19:38 PM Underlying Strike price Expiration date Option type
0.990EUR -4.81% 0.990
Bid Size: 10,000		 1.020
Ask Size: 10,000		 Comcast Corporation 27.7049 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9NQ7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 27.7049 USD
Maturity: Endless
Issue date: 2022-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 27.7049
Knock-out violated on: -
Distance to knock-out: 10.0646
Distance to knock-out %: 28.23%
Distance to strike price: 10.0646
Distance to strike price %: 28.23%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -18.85%
3 Months
  -28.26%
YTD
  -36.54%
1 Year
  -28.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 1.040
1M High / 1M Low: 1.220 0.990
6M High / 6M Low: 1.820 0.990
High (YTD): 2024-02-01 1.820
Low (YTD): 2024-04-25 0.990
52W High: 2023-08-15 1.940
52W Low: 2024-04-25 0.990
Avg. price 1W:   1.066
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.378
Avg. volume 6M:   0.000
Avg. price 1Y:   1.483
Avg. volume 1Y:   0.000
Volatility 1M:   83.32%
Volatility 6M:   60.10%
Volatility 1Y:   57.91%
Volatility 3Y:   -