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Soc. Generale Knock-Out CMCSA/  DE000SU1C8J5  /

EUWAX
1/10/2025  2:58:20 PM Chg.+0.04 Bid4:19:08 PM Ask4:19:08 PM Underlying Strike price Expiration date Option type
10.77EUR +0.37% 10.95
Bid Size: 20,000		 10.97
Ask Size: 20,000		 Comcast Corporation 25.5492 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1C8J
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Call
Strike price: 25.5492 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 26.2295
Knock-out violated on: -
Distance to knock-out: 10.2271
Distance to knock-out %: 28.65%
Distance to strike price: 10.8878
Distance to strike price %: 30.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 10.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -19.02%
3 Months
  -26.63%
YTD
  -9.11%
1 Year
  -39.83%
3 Years     -
5 Years     -
1W High / 1W Low: 11.65 10.73
1M High / 1M Low: 14.14 10.73
6M High / 6M Low: 18.52 10.73
High (YTD): 1/3/2025 11.65
Low (YTD): 1/9/2025 10.73
52W High: 1/31/2024 21.04
52W Low: 1/9/2025 10.73
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   14.22
Avg. volume 6M:   0.00
Avg. price 1Y:   14.74
Avg. volume 1Y:   0.00
Volatility 1M:   50.98%
Volatility 6M:   67.71%
Volatility 1Y:   58.12%
Volatility 3Y:   -