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Soc. Generale Knock-Out CMCSA/  DE000SN96PP4  /

EUWAX
24/01/2025  21:46:31 Chg.0.00 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
1.05EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 26.5373 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN96PP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 26.5373 USD
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 26.5373
Knock-out violated on: -
Distance to knock-out: 10.2363
Distance to knock-out %: 28.82%
Distance to strike price: 10.2363
Distance to strike price %: 28.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -4.55%
3 Months
  -27.59%
YTD
  -4.55%
1 Year
  -44.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.05 1.01
1M High / 1M Low: 1.10 0.96
6M High / 6M Low: 1.77 0.96
High (YTD): 03/01/2025 1.08
Low (YTD): 14/01/2025 0.96
52W High: 01/02/2024 2.03
52W Low: 14/01/2025 0.96
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   37.46%
Volatility 6M:   64.37%
Volatility 1Y:   60.87%
Volatility 3Y:   -