Soc. Generale Knock-Out CMCSA/  DE000CZ9RAH6  /

EUWAX
10/30/2020  9:36:28 PM Chg.+0.02 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
2.82EUR +0.71% 2.82
Bid Size: 158
-
Ask Size: -
Comcast Corp 26.0671 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: 26.0671 USD
Maturity: Endless
Issue date: 10/7/2013
Last trading day: 12/3/2020
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 26.8645
Knock-out violated on: -
Distance to knock-out: 13.2343
Distance to knock-out %: 36.52%
Distance to strike price: 13.9204
Distance to strike price %: 38.41%

Calculated values

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

Quote data

Open: 2.72
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -17.06%
3 Months     0.00%
YTD
  -18.50%
1 Year
  -18.97%
3 Years  
+24.23%
5 Years  
+55.80%
1W High / 1W Low: 2.98 2.76
1M High / 1M Low: 3.46 2.76
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:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   53.44%
Volatility 6M:   76.71%
Volatility 1Y:   112.68%
Volatility 3Y:   86.63%