Soc. Generale Knock-Out CMCSA
/ DE000SU5F185
Soc. Generale Knock-Out CMCSA/ DE000SU5F185 /
| 24/01/2025 21:35:12 |
Chg.-0.010 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-0.42% |
2.370
Bid Size: 7,000 |
2.380
Ask Size: 7,000 |
Comcast Corporation |
12.8794 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F18 |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8794 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
12.8794 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2503 |
| Distance to knock-out %: |
65.45% |
| Distance to strike price: |
23.2503 |
| Distance to strike price %: |
65.45% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
-12.64% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
-22.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.320 |
| 1M High / 1M Low: |
2.400 |
2.280 |
| 6M High / 6M Low: |
3.020 |
2.280 |
| High (YTD): |
03/01/2025 |
2.400 |
| Low (YTD): |
15/01/2025 |
2.280 |
| 52W High: |
31/01/2024 |
3.180 |
| 52W Low: |
19/06/2024 |
2.240 |
| Avg. price 1W: |
|
2.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.19% |
| Volatility 6M: |
|
35.60% |
| Volatility 1Y: |
|
33.24% |
| Volatility 3Y: |
|
- |