Soc. Generale Knock-Out CMCSA/  DE000SF24UH9  /

EUWAX
10/16/2024  9:41:28 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.82EUR -1.09% -
Bid Size: -
-
Ask Size: -
Comcast Corporation 62.0519 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24UH
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 62.0519 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 62.0519
Knock-out violated on: -
Distance to knock-out: -18.424
Distance to knock-out %: -47.74%
Distance to strike price: -18.424
Distance to strike price %: -47.74%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -12.50%
3 Months
  -12.50%
YTD  
+7.69%
1 Year  
+3.41%
3 Years  
+63.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.84
1M High / 1M Low: 2.08 1.84
6M High / 6M Low: 2.39 1.84
High (YTD): 6/19/2024 2.39
Low (YTD): 2/1/2024 1.48
52W High: 6/19/2024 2.39
52W Low: 2/1/2024 1.48
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   29.96%
Volatility 6M:   35.80%
Volatility 1Y:   45.99%
Volatility 3Y:   51.75%