Soc. Generale Knock-Out CTP2/  DE000SB0ZSQ1  /

EUWAX
10/23/2020  9:37:32 PM Chg.-0.01 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
1.16EUR -0.85% 1.15
Bid Size: 125,000
1.16
Ask Size: 125,000
COMCAST CORP. A D... 31.3248 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZSQ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 31.3248 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 32.3035
Knock-out violated on: -
Distance to knock-out: 5.8926
Distance to knock-out %: 15.43%
Distance to strike price: 6.8713
Distance to strike price %: 17.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -9.38%
3 Months  
+11.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.31 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -