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Soc. Generale Knock-Out CMCSA/  DE000SW24AB9  /

EUWAX
1/10/2025  11:34:37 AM Chg.+0.09 Bid1:31:12 PM Ask1:31:12 PM Underlying Strike price Expiration date Option type
5.88EUR +1.55% 5.97
Bid Size: 600		 -
Ask Size: -		 Comcast Corporation 30.6573 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24AB
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 30.6573 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 31.4695
Knock-out violated on: -
Distance to knock-out: 5.1381
Distance to knock-out %: 14.39%
Distance to strike price: 5.9269
Distance to strike price %: 16.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.46
Spread %: -7.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month
  -30.74%
3 Months
  -41.84%
YTD
  -15.40%
1 Year
  -57.11%
3 Years     -
5 Years     -
1W High / 1W Low: 6.74 5.79
1M High / 1M Low: 9.25 5.79
6M High / 6M Low: 13.89 5.79
High (YTD): 1/3/2025 6.74
Low (YTD): 1/9/2025 5.79
52W High: 1/31/2024 16.76
52W Low: 1/9/2025 5.79
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.24
Avg. volume 1Y:   0.00
Volatility 1M:   87.51%
Volatility 6M:   98.84%
Volatility 1Y:   85.32%
Volatility 3Y:   -