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Soc. Generale Knock-Out CTP2/  DE000SN863W9  /

EUWAX
1/24/2025  9:44:03 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 24.4915 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN863W
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 24.4915 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 24.4915
Knock-out violated on: -
Distance to knock-out: 11.031
Distance to knock-out %: 31.05%
Distance to strike price: 11.031
Distance to strike price %: 31.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.04%
1 Month
  -3.85%
3 Months
  -23.78%
YTD
  -3.85%
1 Year
  -39.90%
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 1.21
1M High / 1M Low: 1.30 1.16
6M High / 6M Low: 1.97 1.16
High (YTD): 1/3/2025 1.28
Low (YTD): 1/15/2025 1.16
52W High: 1/31/2024 2.21
52W Low: 1/15/2025 1.16
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   31.73%
Volatility 6M:   57.85%
Volatility 1Y:   54.06%
Volatility 3Y:   -