Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
9/4/2024 11:40:01 AM |
Chg.-0.04 |
Bid1:26:12 PM |
Ask1:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.71EUR |
-1.45% |
2.70 Bid Size: 8,000 |
2.76 Ask Size: 8,000 |
Comcast Corporation |
69.9769 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4JKP |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.9769 USD |
Maturity: |
Endless |
Issue date: |
3/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.29 |
Knock-out: |
67.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.7138 |
Distance to knock-out %: |
-71.92% |
Distance to strike price: |
-27.5832 |
Distance to strike price %: |
-77.15% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.71 |
High: |
2.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
-3.21% |
YTD |
|
|
+14.35% |
1 Year |
|
|
+17.83% |
3 Years |
|
|
+148.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.70 |
1M High / 1M Low: |
2.86 |
2.64 |
6M High / 6M Low: |
3.09 |
2.44 |
High (YTD): |
6/19/2024 |
3.09 |
Low (YTD): |
2/1/2024 |
2.16 |
52W High: |
6/19/2024 |
3.09 |
52W Low: |
2/1/2024 |
2.16 |
Avg. price 1W: |
|
2.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.65% |
Volatility 6M: |
|
29.07% |
Volatility 1Y: |
|
34.68% |
Volatility 3Y: |
|
44.64% |