Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 2024-07-05 9:35:44 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
+1.03% |
2.950
Bid Size: 8,000 |
2.960
Ask Size: 8,000 |
Comcast Corporation |
69.8697 USD |
2078-12-31 |
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: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| 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: |
2.880 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+3.87% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+10.90% |
| 3 Years |
|
|
+102.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.920 |
| 1M High / 1M Low: |
3.090 |
2.840 |
| 6M High / 6M Low: |
3.090 |
2.160 |
| High (YTD): |
2024-06-19 |
3.090 |
| Low (YTD): |
2024-02-01 |
2.160 |
| 52W High: |
2024-06-19 |
3.090 |
| 52W Low: |
2023-08-30 |
2.130 |
| Avg. price 1W: |
|
2.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
32.30% |
| Volatility 1Y: |
|
34.85% |
| Volatility 3Y: |
|
45.19% |
