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Soc. Generale Knock-Out CMCSA/  DE000SQ10WL3  /

Frankfurt Zert./SG
2024-06-05  12:47:55 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.630EUR -4.55% 0.630
Bid Size: 10,000		 0.660
Ask Size: 10,000		 Comcast Corporation 32.4888 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: 32.4888 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 32.4888
Knock-out violated on: -
Distance to knock-out: 6.4523
Distance to knock-out %: 17.77%
Distance to strike price: 6.4523
Distance to strike price %: 17.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+5.00%
3 Months
  -32.98%
YTD
  -45.69%
1 Year
  -31.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.520
1M High / 1M Low: 0.690 0.520
6M High / 6M Low: 1.410 0.520
High (YTD): 2024-02-01 1.410
Low (YTD): 2024-05-29 0.520
52W High: 2023-08-15 1.540
52W Low: 2024-05-29 0.520
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   1.063
Avg. volume 1Y:   0.000
Volatility 1M:   110.72%
Volatility 6M:   91.85%
Volatility 1Y:   84.52%
Volatility 3Y:   -