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Soc. Generale Knock-Out CMCSA/  DE000SN96PP4  /

Frankfurt Zert./SG
2024-05-24  1:12:28 PM Chg.-0.010 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
1.230EUR -0.81% 1.230
Bid Size: 10,000		 1.260
Ask Size: 10,000		 Comcast Corporation 25.3775 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN96PP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 25.3775 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 25.3775
Knock-out violated on: -
Distance to knock-out: 12.3132
Distance to knock-out %: 34.41%
Distance to strike price: 12.3132
Distance to strike price %: 34.41%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -12.77%
3 Months
  -22.64%
YTD
  -30.11%
1 Year
  -20.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.240
1M High / 1M Low: 1.410 1.200
6M High / 6M Low: 2.030 1.200
High (YTD): 2024-02-01 2.030
Low (YTD): 2024-04-25 1.200
52W High: 2023-08-15 2.130
52W Low: 2024-04-25 1.200
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   69.20%
Volatility 6M:   52.08%
Volatility 1Y:   50.25%
Volatility 3Y:   -