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Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
24/01/2025  21:42:45 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.41EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 30.7628 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 30.7628 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 31.4695
Knock-out violated on: -
Distance to knock-out: 5.5366
Distance to knock-out %: 15.59%
Distance to strike price: 6.21
Distance to strike price %: 17.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.18
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month
  -7.64%
3 Months
  -39.59%
YTD
  -7.77%
1 Year
  -59.07%
3 Years     -
5 Years     -
1W High / 1W Low: 6.41 5.88
1M High / 1M Low: 6.95 5.46
6M High / 6M Low: 13.89 5.46
High (YTD): 03/01/2025 6.74
Low (YTD): 14/01/2025 5.46
52W High: 31/01/2024 16.76
52W Low: 14/01/2025 5.46
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.12
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   9.91
Avg. volume 1Y:   0.00
Volatility 1M:   59.21%
Volatility 6M:   95.75%
Volatility 1Y:   84.75%
Volatility 3Y:   -