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Soc. Generale Knock-Out CMCSA/  DE000SQ1ZTD8  /

EUWAX
1/24/2025  9:38:46 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 32.9542 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZTD
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 32.9542 USD
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.97
Knock-out: 33.7095
Knock-out violated on: -
Distance to knock-out: 3.4022
Distance to knock-out %: 9.58%
Distance to strike price: 4.1219
Distance to strike price %: 11.60%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -12.50%
3 Months
  -51.16%
YTD
  -14.29%
1 Year
  -68.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 1.180 0.330
High (YTD): 1/3/2025 0.450
Low (YTD): 1/15/2025 0.330
52W High: 1/30/2024 1.480
52W Low: 1/15/2025 0.330
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   92.67%
Volatility 6M:   119.58%
Volatility 1Y:   109.30%
Volatility 3Y:   -