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Soc. Generale Knock-Out CMCSA/  DE000SN9NQ71  /

EUWAX
1/10/2025  11:46:47 AM Chg.+0.010 Bid1:12:31 PM Ask1:12:31 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.780
Bid Size: 6,000		 0.820
Ask Size: 6,000		 Comcast Corporation 28.9276 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: 28.9276 USD
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 28.9276
Knock-out violated on: -
Distance to knock-out: 7.6067
Distance to knock-out %: 21.31%
Distance to strike price: 7.6067
Distance to strike price %: 21.31%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -24.51%
3 Months
  -34.19%
YTD
  -11.49%
1 Year
  -49.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 1.090 0.760
6M High / 6M Low: 1.550 0.760
High (YTD): 1/3/2025 0.840
Low (YTD): 1/9/2025 0.760
52W High: 1/31/2024 1.830
52W Low: 1/9/2025 0.760
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   7.874
Avg. price 1Y:   1.180
Avg. volume 1Y:   3.937
Volatility 1M:   72.25%
Volatility 6M:   81.97%
Volatility 1Y:   74.04%
Volatility 3Y:   -