Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
| 30/07/2024 21:41:33 |
Chg.-0.01 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
59.7763 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB725G |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.7763 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
57.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.3321 |
| Distance to knock-out %: |
-43.85% |
| Distance to strike price: |
-18.0016 |
| Distance to strike price %: |
-48.33% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.79% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
-14.22% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
+27.74% |
| 3 Years |
|
|
+257.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.76 |
| 1M High / 1M Low: |
2.07 |
1.75 |
| 6M High / 6M Low: |
2.15 |
1.23 |
| High (YTD): |
19/06/2024 |
2.15 |
| Low (YTD): |
01/02/2024 |
1.23 |
| 52W High: |
19/06/2024 |
2.15 |
| 52W Low: |
30/08/2023 |
1.21 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.35% |
| Volatility 6M: |
|
50.23% |
| Volatility 1Y: |
|
55.43% |
| Volatility 3Y: |
|
97.44% |
