Soc. Generale Knock-Out CMCSA
/ DE000SU1C8J5
Soc. Generale Knock-Out CMCSA/ DE000SU1C8J5 /
| 1/24/2025 9:39:03 PM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
25.6372 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: |
25.6372 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
26.2295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5296 |
| Distance to knock-out %: |
29.64% |
| Distance to strike price: |
11.0939 |
| Distance to strike price %: |
31.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.02 |
| High: |
11.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-26.06% |
| YTD |
|
|
-4.73% |
| 1 Year |
|
|
-43.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.83 |
| 1M High / 1M Low: |
11.85 |
10.42 |
| 6M High / 6M Low: |
18.52 |
10.42 |
| High (YTD): |
1/3/2025 |
11.65 |
| Low (YTD): |
1/14/2025 |
10.42 |
| 52W High: |
1/31/2024 |
21.04 |
| 52W Low: |
1/14/2025 |
10.42 |
| Avg. price 1W: |
|
11.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.79% |
| Volatility 6M: |
|
65.68% |
| Volatility 1Y: |
|
57.35% |
| Volatility 3Y: |
|
- |