OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SN863W9  /

EUWAX
5/20/2024  9:45:50 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.46EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 23.4006 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN863W
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 23.4006 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 23.4006
Knock-out violated on: -
Distance to knock-out: 14.4115
Distance to knock-out %: 40.13%
Distance to strike price: 14.4115
Distance to strike price %: 40.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -8.75%
3 Months
  -16.57%
YTD
  -24.35%
1 Year
  -19.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.46
1M High / 1M Low: 1.63 1.39
6M High / 6M Low: 2.21 1.39
High (YTD): 1/31/2024 2.21
Low (YTD): 4/25/2024 1.39
52W High: 8/30/2023 2.30
52W Low: 4/25/2024 1.39
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   62.65%
Volatility 6M:   45.11%
Volatility 1Y:   44.96%
Volatility 3Y:   -