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Soc. Generale Knock-Out CMCSA/  DE000SF26DJ6  /

EUWAX
7/5/2024  9:38:51 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.41EUR +0.59% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 74.847 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26DJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 74.847 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 72.64
Knock-out violated on: -
Distance to knock-out: -32.1234
Distance to knock-out %: -92.07%
Distance to strike price: -34.1595
Distance to strike price %: -97.90%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+3.65%
3 Months  
+8.95%
YTD  
+21.35%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.39
1M High / 1M Low: 3.56 3.29
6M High / 6M Low: 3.56 2.61
High (YTD): 6/19/2024 3.56
Low (YTD): 2/1/2024 2.61
52W High: 6/19/2024 3.56
52W Low: 8/30/2023 2.58
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   18.49%
Volatility 6M:   27.76%
Volatility 1Y:   29.61%
Volatility 3Y:   -