Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
| 18/10/2024 21:39:06 |
Chg.+0.010 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+0.48% |
2.090
Bid Size: 7,000 |
2.100
Ask Size: 7,000 |
Comcast Corporation |
64.6029 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25NS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.6029 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.85 |
| Knock-out: |
62.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.0746 |
| Distance to knock-out %: |
-49.44% |
| Distance to strike price: |
-20.8624 |
| Distance to strike price %: |
-54.07% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-5.45% |
| 3 Months |
|
|
-8.37% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
-0.48% |
| 3 Years |
|
|
+61.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.040 |
| 1M High / 1M Low: |
2.220 |
2.040 |
| 6M High / 6M Low: |
2.620 |
2.040 |
| High (YTD): |
19/06/2024 |
2.620 |
| Low (YTD): |
01/02/2024 |
1.690 |
| 52W High: |
19/06/2024 |
2.620 |
| 52W Low: |
01/02/2024 |
1.690 |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.39% |
| Volatility 6M: |
|
33.28% |
| Volatility 1Y: |
|
41.75% |
| Volatility 3Y: |
|
46.10% |
