Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
7/5/2024 9:41:56 PM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.94EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
69.8697 USD |
12/31/2078 |
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: |
3/10/2021 |
Last trading day: |
12/31/2078 |
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): |
6/19/2024 |
3.09 |
Low (YTD): |
2/1/2024 |
2.16 |
52W High: |
6/19/2024 |
3.09 |
52W Low: |
8/30/2023 |
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% |