Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 2024-07-26 9:40:20 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-3.79% |
2.780
Bid Size: 8,000 |
2.790
Ask Size: 8,000 |
Comcast Corporation |
69.9076 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: |
69.9076 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
67.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.9217 |
| Distance to knock-out %: |
-70.95% |
| Distance to strike price: |
-27.8632 |
| Distance to strike price %: |
-76.27% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
-4.78% |
| YTD |
|
|
+18.22% |
| 1 Year |
|
|
+21.83% |
| 3 Years |
|
|
+100.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.790 |
| 1M High / 1M Low: |
3.000 |
2.670 |
| 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: |
|
2.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.43% |
| Volatility 6M: |
|
32.29% |
| Volatility 1Y: |
|
34.62% |
| Volatility 3Y: |
|
45.07% |
