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Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
5/23/2024  8:11:43 AM Chg.-0.20 Bid10:09:49 AM Ask10:09:49 AM Underlying Strike price Expiration date Option type
8.72EUR -2.24% 8.60
Bid Size: 1,000		 9.11
Ask Size: 1,000		 Comcast Corporation 29.3322 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.3322 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 30.29
Knock-out violated on: -
Distance to knock-out: 7.6766
Distance to knock-out %: 21.53%
Distance to strike price: 8.5614
Distance to strike price %: 24.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -18.12%
3 Months
  -28.99%
YTD
  -37.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 8.92
1M High / 1M Low: 10.65 8.45
6M High / 6M Low: 16.76 8.45
High (YTD): 1/31/2024 16.76
Low (YTD): 4/30/2024 8.45
52W High: - -
52W Low: - -
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   0.00
Avg. price 6M:   12.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.83%
Volatility 6M:   59.20%
Volatility 1Y:   -
Volatility 3Y:   -