Soc. Generale Knock-Out CMCSA
/ DE000SU5F185
Soc. Generale Knock-Out CMCSA/ DE000SU5F185 /
| 1/10/2025 11:54:36 AM |
Chg.+0.01 |
Bid1:34:35 PM |
Ask1:34:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+0.43% |
2.34
Bid Size: 6,000 |
2.38
Ask Size: 6,000 |
Comcast Corporation |
12.8349 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F18 |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8349 USD |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
12.8349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2358 |
| Distance to knock-out %: |
65.08% |
| Distance to strike price: |
23.2358 |
| Distance to strike price %: |
65.08% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
-7.91% |
| 3 Months |
|
|
-10.73% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
-18.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.32 |
| 1M High / 1M Low: |
2.62 |
2.32 |
| 6M High / 6M Low: |
3.02 |
2.30 |
| High (YTD): |
1/3/2025 |
2.40 |
| Low (YTD): |
1/9/2025 |
2.32 |
| 52W High: |
1/31/2024 |
3.18 |
| 52W Low: |
6/19/2024 |
2.24 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.14% |
| Volatility 6M: |
|
36.35% |
| Volatility 1Y: |
|
33.48% |
| Volatility 3Y: |
|
- |