Soc. Generale Knock-Out CTP2/  DE000SB0ZSS7  /

EUWAX
11/24/2020  11:32:44 AM Chg.0.00 Bid1:25:50 PM Ask1:25:50 PM Underlying Strike price Expiration date Option type
1.22EUR 0.00% 1.22
Bid Size: 50,000
1.24
Ask Size: 50,000
COMCAST CORP. A D... 35.2841 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZSS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 35.2841 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 36.37
Knock-out violated on: -
Distance to knock-out: 5.6911
Distance to knock-out %: 13.53%
Distance to strike price: 6.7807
Distance to strike price %: 16.12%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+46.99%
3 Months  
+69.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 1.17
1M High / 1M Low: 1.23 0.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -