Soc. Generale Knock-Out CTP2/  DE000SV3UAA4  /

EUWAX
2024-04-25  9:44:17 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... 38.9382 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3UAA
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 38.9382 -
Maturity: Endless
Issue date: 2023-03-27
Last trading day: 2024-04-25
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 46.78
Knock-out: 38.9382
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.9802
Distance to strike price %: -8.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,600.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.220
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -99.41%
1 Month
  -99.74%
3 Months
  -99.87%
YTD
  -99.82%
1 Year
  -99.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.800 0.001
High (YTD): 2024-02-01 0.800
Low (YTD): 2024-04-25 0.001
52W High: 2023-08-30 0.950
52W Low: 2024-04-25 0.001
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   763.05%
Volatility 6M:   324.39%
Volatility 1Y:   257.96%
Volatility 3Y:   -