Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
6/27/2024 12:17:41 PM |
Chg.-0.010 |
Bid6/27/2024 |
Ask6/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.030EUR |
-0.49% |
2.030 Bid Size: 8,000 |
2.060 Ask Size: 8,000 |
Comcast Corporation |
60.0353 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: |
60.0353 USD |
Maturity: |
Endless |
Issue date: |
11/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.75 |
Knock-out: |
58.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.9421 |
Distance to knock-out %: |
-53.24% |
Distance to strike price: |
-20.6325 |
Distance to strike price %: |
-57.99% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.030 |
High: |
2.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
+5.73% |
3 Months |
|
|
+30.13% |
YTD |
|
|
+40.00% |
1 Year |
|
|
+16.67% |
3 Years |
|
|
+170.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.080 |
1.990 |
1M High / 1M Low: |
2.150 |
1.850 |
6M High / 6M Low: |
2.150 |
1.230 |
High (YTD): |
6/19/2024 |
2.150 |
Low (YTD): |
2/1/2024 |
1.230 |
52W High: |
6/19/2024 |
2.150 |
52W Low: |
8/30/2023 |
1.220 |
Avg. price 1W: |
|
2.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.739 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.50% |
Volatility 6M: |
|
51.35% |
Volatility 1Y: |
|
54.76% |
Volatility 3Y: |
|
107.56% |