Soc. Generale Knock-Out CMCSA/  DE000SN9NQ71  /

EUWAX
1/24/2025  9:45:02 PM Chg.0.000 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 29.0271 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9NQ7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 29.0271 USD
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 29.0271
Knock-out violated on: -
Distance to knock-out: 7.8638
Distance to knock-out %: 22.14%
Distance to strike price: 7.8638
Distance to strike price %: 22.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -5.81%
3 Months
  -33.61%
YTD
  -6.90%
1 Year
  -52.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.870 0.710
6M High / 6M Low: 1.550 0.710
High (YTD): 1/3/2025 0.840
Low (YTD): 1/14/2025 0.710
52W High: 1/31/2024 1.830
52W Low: 1/14/2025 0.710
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.784
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   7.874
Avg. price 1Y:   1.148
Avg. volume 1Y:   3.937
Volatility 1M:   54.75%
Volatility 6M:   79.02%
Volatility 1Y:   73.84%
Volatility 3Y:   -