Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 07/10/2024 21:51:32 |
Chg.+0.050 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+1.92% |
2.610
Bid Size: 8,000 |
2.690
Ask Size: 8,000 |
Comcast Corporation |
69.7109 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: |
69.7109 USD |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
67.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.6844 |
| Distance to knock-out %: |
-66.80% |
| Distance to strike price: |
-26.5903 |
| Distance to strike price %: |
-71.96% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.33% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
-11.67% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
+5.16% |
| 3 Years |
|
|
+58.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.540 |
| 1M High / 1M Low: |
2.840 |
2.530 |
| 6M High / 6M Low: |
3.090 |
2.530 |
| High (YTD): |
19/06/2024 |
3.090 |
| Low (YTD): |
01/02/2024 |
2.160 |
| 52W High: |
19/06/2024 |
3.090 |
| 52W Low: |
01/02/2024 |
2.160 |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.86% |
| Volatility 6M: |
|
28.06% |
| Volatility 1Y: |
|
34.46% |
| Volatility 3Y: |
|
38.90% |
