Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
2024-05-10  9:44:04 PM Chg.+0.76 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
13.88EUR +5.79% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 24.4472 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 24.4472 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 25.33
Knock-out violated on: -
Distance to knock-out: 12.9228
Distance to knock-out %: 35.47%
Distance to strike price: 13.7424
Distance to strike price %: 37.71%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.86
High: 13.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month
  -2.73%
3 Months
  -20.18%
YTD
  -23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.88 13.08
1M High / 1M Low: 15.23 12.91
6M High / 6M Low: 21.04 12.91
High (YTD): 2024-01-31 21.04
Low (YTD): 2024-04-30 12.91
52W High: - -
52W Low: - -
Avg. price 1W:   13.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.91
Avg. volume 1M:   0.00
Avg. price 6M:   16.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.75%
Volatility 6M:   43.04%
Volatility 1Y:   -
Volatility 3Y:   -