Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
| 11/8/2024 9:45:00 PM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+4.29% |
1.460
Bid Size: 7,000 |
1.470
Ask Size: 7,000 |
Comcast Corporation |
59.5763 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB725G |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.5763 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Knock-out: |
57.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.1558 |
| Distance to knock-out %: |
-32.27% |
| Distance to strike price: |
-14.8225 |
| Distance to strike price %: |
-36.36% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
-22.75% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
-14.62% |
| 3 Years |
|
|
+65.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.340 |
| 1M High / 1M Low: |
1.760 |
1.340 |
| 6M High / 6M Low: |
2.150 |
1.340 |
| High (YTD): |
6/19/2024 |
2.150 |
| Low (YTD): |
2/1/2024 |
1.230 |
| 52W High: |
6/19/2024 |
2.150 |
| 52W Low: |
2/1/2024 |
1.230 |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.67% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
51.52% |
| Volatility 3Y: |
|
60.33% |
