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Soc. Generale Knock-Out CMCSA/  DE000SQ1ZTD8  /

Frankfurt Zert./SG
2024-06-05  9:42:10 PM Chg.-0.040 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.700EUR -5.41% 0.690
Bid Size: 10,000		 0.700
Ask Size: 10,000		 Comcast Corporation 31.506 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZTD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 31.506 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 32.66
Knock-out violated on: -
Distance to knock-out: 6.2949
Distance to knock-out %: 17.34%
Distance to strike price: 7.3554
Distance to strike price %: 20.26%

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

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+2.94%
3 Months
  -31.37%
YTD
  -43.09%
1 Year
  -29.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.770 0.600
6M High / 6M Low: 1.480 0.600
High (YTD): 2024-02-01 1.480
Low (YTD): 2024-05-29 0.600
52W High: 2023-08-30 1.600
52W Low: 2024-05-29 0.600
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   98.83%
Volatility 6M:   83.56%
Volatility 1Y:   77.95%
Volatility 3Y:   -