Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 05/07/2024 21:41:56 |
Chg.+0.01 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
69.8697 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JKP |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.8697 USD |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Knock-out: |
67.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.6582 |
| Distance to knock-out %: |
-79.27% |
| Distance to strike price: |
-29.5676 |
| Distance to strike price %: |
-84.74% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+2.08% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
+24.05% |
| 1 Year |
|
|
+11.79% |
| 3 Years |
|
|
+107.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.93 |
| 1M High / 1M Low: |
3.09 |
2.91 |
| 6M High / 6M Low: |
3.09 |
2.16 |
| High (YTD): |
19/06/2024 |
3.09 |
| Low (YTD): |
01/02/2024 |
2.16 |
| 52W High: |
19/06/2024 |
3.09 |
| 52W Low: |
30/08/2023 |
2.13 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.18% |
| Volatility 6M: |
|
32.59% |
| Volatility 1Y: |
|
35.38% |
| Volatility 3Y: |
|
45.17% |
