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Soc. Generale Knock-Out CMCSA/  DE000SN85PN2  /

EUWAX
2024-06-03  11:51:34 AM Chg.-0.02 Bid12:38:40 PM Ask12:38:40 PM Underlying Strike price Expiration date Option type
1.28EUR -1.54% 1.29
Bid Size: 10,000		 1.32
Ask Size: 10,000		 Comcast Corporation 25.7632 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN85PN
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 25.7632 USD
Maturity: Endless
Issue date: 2022-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 26.72
Knock-out violated on: -
Distance to knock-out: 12.3381
Distance to knock-out %: 33.55%
Distance to strike price: 13.0548
Distance to strike price %: 35.50%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+5.79%
3 Months
  -21.47%
YTD
  -25.58%
1 Year
  -9.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.13
1M High / 1M Low: 1.30 1.13
6M High / 6M Low: 1.99 1.13
High (YTD): 2024-01-30 1.99
Low (YTD): 2024-05-29 1.13
52W High: 2023-08-15 2.09
52W Low: 2024-05-29 1.13
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   59.72%
Volatility 6M:   54.83%
Volatility 1Y:   52.40%
Volatility 3Y:   -