Soc. Generale Knock-Out CMCSA
/ DE000SQ10WL3
Soc. Generale Knock-Out CMCSA/ DE000SQ10WL3 /
| 2024-05-23 12:26:39 PM |
Chg.-0.040 |
Bid12:28:21 PM |
Ask12:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-6.67% |
0.550
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
Comcast Corporation |
32.3659 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WL |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3659 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.79 |
| Knock-out: |
32.3659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7589 |
| Distance to knock-out %: |
16.15% |
| Distance to strike price: |
5.7589 |
| Distance to strike price %: |
16.15% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.85% |
| 1 Month |
|
|
-29.11% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
-43.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
1.410 |
0.550 |
| High (YTD): |
2024-02-01 |
1.410 |
| Low (YTD): |
2024-04-25 |
0.550 |
| 52W High: |
2023-08-15 |
1.540 |
| 52W Low: |
2024-04-25 |
0.550 |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.59% |
| Volatility 6M: |
|
89.45% |
| Volatility 1Y: |
|
82.36% |
| Volatility 3Y: |
|
- |
