Soc. Generale Knock-Out CMCSA/  DE000CZ9RAH6  /

EUWAX
10/27/2020  9:36:06 PM Chg.-0.07 Bid9:59:59 PM Ask- Underlying Strike price Expiration date Option type
2.91EUR -2.35% 2.88
Bid Size: 158
-
Ask Size: -
Comcast Corp 26.0552 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CZ9RAH
Currency: EUR
Underlying: Comcast Corp
Type: Knock-out
Option type: Call
Strike price: 26.0552 USD
Maturity: Endless
Issue date: 10/7/2013
Last trading day: 12/3/2020
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 26.8645
Knock-out violated on: -
Distance to knock-out: 14.0107
Distance to knock-out %: 38.11%
Distance to strike price: 14.6994
Distance to strike price %: 39.99%

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: 3.09
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -15.90%
3 Months
  -2.68%
YTD
  -15.90%
1 Year
  -20.71%
3 Years  
+27.63%
5 Years  
+71.18%
1W High / 1W Low: 3.23 2.98
1M High / 1M Low: 3.51 2.98
6M High / 6M Low: 3.53 1.65
High (YTD): 1/22/2020 3.95
Low (YTD): 4/1/2020 1.20
52W High: 1/22/2020 3.95
52W Low: 4/1/2020 1.20
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   52.98%
Volatility 6M:   78.34%
Volatility 1Y:   112.81%
Volatility 3Y:   86.63%