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Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
2024-05-22  9:39:26 PM Chg.-0.29 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.92EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 29.3322 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.3322 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 30.29
Knock-out violated on: -
Distance to knock-out: 8.2182
Distance to knock-out %: 22.75%
Distance to strike price: 9.1079
Distance to strike price %: 25.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 9.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -17.25%
3 Months
  -26.28%
YTD
  -36.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.31 9.14
1M High / 1M Low: 10.78 8.45
6M High / 6M Low: 16.76 8.45
High (YTD): 2024-01-31 16.76
Low (YTD): 2024-04-30 8.45
52W High: - -
52W Low: - -
Avg. price 1W:   9.22
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   12.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.32%
Volatility 6M:   59.06%
Volatility 1Y:   -
Volatility 3Y:   -