Soc. Generale Knock-Out CMCSA/  DE000CZ9RAD5  /

EUWAX
10/22/2020  5:42:36 PM Chg.-0.09 Bid5:46:25 PM Ask- Underlying Strike price Expiration date Option type
40.86EUR -0.22% 40.90
Bid Size: 15
-
Ask Size: -
Comcast Corp 20.4433 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CZ9RAD
Currency: EUR
Underlying: Comcast Corp
Type: Knock-out
Option type: Call
Strike price: 20.4433 USD
Maturity: Endless
Issue date: 10/7/2013
Last trading day: 12/31/2078
Ratio: 1:2
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 21.0945
Knock-out violated on: -
Distance to knock-out: 19.4365
Distance to knock-out %: 52.20%
Distance to strike price: 19.9889
Distance to strike price %: 53.68%

Calculated values

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

Quote data

Open: 40.21
High: 40.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -0.02%
3 Months  
+6.05%
YTD
  -8.14%
1 Year
  -12.86%
3 Years  
+26.54%
5 Years  
+66.37%
1W High / 1W Low: 42.91 40.27
1M High / 1M Low: 44.72 40.27
6M High / 6M Low: 44.76 26.81
High (YTD): 1/22/2020 49.48
Low (YTD): 4/1/2020 21.95
52W High: 1/22/2020 49.48
52W Low: 4/1/2020 21.95
Avg. price 1W:   41.40
Avg. volume 1W:   0.00
Avg. price 1M:   42.53
Avg. volume 1M:   0.00
Avg. price 6M:   37.24
Avg. volume 6M:   0.00
Avg. price 1Y:   38.80
Avg. volume 1Y:   0.00
Volatility 1M:   40.67%
Volatility 6M:   53.42%
Volatility 1Y:   67.65%
Volatility 3Y:   57.85%