Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 16/07/2024 13:49:50 |
Chg.0.00 |
Bid14:25:50 |
Ask14:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
0.00% |
2.84
Bid Size: 8,000 |
2.87
Ask Size: 8,000 |
Comcast Corporation |
69.8895 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: |
69.8895 USD |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
67.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.4812 |
| Distance to knock-out %: |
-74.11% |
| Distance to strike price: |
-28.3985 |
| Distance to strike price %: |
-79.48% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
+19.83% |
| 1 Year |
|
|
+12.70% |
| 3 Years |
|
|
+94.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.84 |
| 1M High / 1M Low: |
3.09 |
2.84 |
| 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: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.96% |
| Volatility 6M: |
|
32.83% |
| Volatility 1Y: |
|
35.36% |
| Volatility 3Y: |
|
45.20% |
