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Soc. Generale Knock-Out CMCSA/  DE000SQ10WL3  /

EUWAX
1/24/2025  9:39:07 PM Chg.0.000 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 33.9986 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WL
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 33.9986 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.69
Knock-out: 33.9986
Knock-out violated on: -
Distance to knock-out: 3.1267
Distance to knock-out %: 8.80%
Distance to strike price: 3.1267
Distance to strike price %: 8.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month
  -12.82%
3 Months
  -55.84%
YTD
  -15.00%
1 Year
  -73.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.290
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 1.090 0.240
High (YTD): 1/3/2025 0.360
Low (YTD): 1/14/2025 0.240
52W High: 1/31/2024 1.410
52W Low: 1/14/2025 0.240
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   157.895
Avg. price 6M:   0.649
Avg. volume 6M:   94.488
Avg. price 1Y:   0.709
Avg. volume 1Y:   47.244
Volatility 1M:   114.15%
Volatility 6M:   135.98%
Volatility 1Y:   123.39%
Volatility 3Y:   -