Soc. Generale Knock-Out CMCSA
/ DE000SQ1ZTD8
Soc. Generale Knock-Out CMCSA/ DE000SQ1ZTD8 /
| 2024-05-02 1:58:52 PM |
Chg.+0.010 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.650
Bid Size: 5,000 |
0.700
Ask Size: 5,000 |
Comcast Corporation |
31.2172 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1ZTD |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2172 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.40 |
| Knock-out: |
32.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4679 |
| Distance to knock-out %: |
15.31% |
| Distance to strike price: |
6.5888 |
| Distance to strike price %: |
18.45% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-34.34% |
| 3 Months |
|
|
-51.49% |
| YTD |
|
|
-46.72% |
| 1 Year |
|
|
-41.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.990 |
0.630 |
| 6M High / 6M Low: |
1.480 |
0.630 |
| High (YTD): |
2024-01-30 |
1.480 |
| Low (YTD): |
2024-04-25 |
0.630 |
| 52W High: |
2023-08-30 |
1.600 |
| 52W Low: |
2024-04-25 |
0.630 |
| Avg. price 1W: |
|
0.667 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.37% |
| Volatility 6M: |
|
79.42% |
| Volatility 1Y: |
|
75.17% |
| Volatility 3Y: |
|
- |
