Soc. Generale Knock-Out CMCSA
/ DE000SQ32CU0
Soc. Generale Knock-Out CMCSA/ DE000SQ32CU0 /
2024-06-05 8:54:36 PM |
Chg.-0.040 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-8.89% |
0.410 Bid Size: 250,000 |
0.420 Ask Size: 250,000 |
Comcast Corporation |
34.8012 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ32CU |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.8012 USD |
Maturity: |
Endless |
Issue date: |
2022-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.08 |
Knock-out: |
34.8012 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3272 |
Distance to knock-out %: |
11.92% |
Distance to strike price: |
4.3272 |
Distance to strike price %: |
11.92% |
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 %: |
2.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.67% |
1 Month |
|
|
+5.13% |
3 Months |
|
|
-43.84% |
YTD |
|
|
-57.29% |
1 Year |
|
|
-43.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.300 |
1M High / 1M Low: |
0.480 |
0.300 |
6M High / 6M Low: |
1.200 |
0.300 |
High (YTD): |
2024-02-01 |
1.200 |
Low (YTD): |
2024-05-29 |
0.300 |
52W High: |
2023-08-15 |
1.340 |
52W Low: |
2024-05-29 |
0.300 |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
56 |
Avg. price 1M: |
|
0.412 |
Avg. volume 1M: |
|
12.727 |
Avg. price 6M: |
|
0.722 |
Avg. volume 6M: |
|
2.240 |
Avg. price 1Y: |
|
0.860 |
Avg. volume 1Y: |
|
2.188 |
Volatility 1M: |
|
186.39% |
Volatility 6M: |
|
128.38% |
Volatility 1Y: |
|
112.87% |
Volatility 3Y: |
|
- |