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Soc. Generale Knock-Out CMCSA/  DE000SW1Z0V6  /

EUWAX
1/24/2025  9:42:51 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.11EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 4.8356 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0V
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 4.8356 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.15
Knock-out: 4.9495
Knock-out violated on: -
Distance to knock-out: 30.8064
Distance to knock-out %: 86.72%
Distance to strike price: 30.9149
Distance to strike price %: 87.03%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -1.58%
3 Months
  -8.53%
YTD
  -1.58%
1 Year
  -16.40%
3 Years     -
5 Years     -
1W High / 1W Low: 3.12 3.07
1M High / 1M Low: 3.17 3.05
6M High / 6M Low: 3.75 3.04
High (YTD): 1/3/2025 3.17
Low (YTD): 1/15/2025 3.05
52W High: 1/31/2024 3.85
52W Low: 6/19/2024 2.93
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   10.91%
Volatility 6M:   27.75%
Volatility 1Y:   26.02%
Volatility 3Y:   -