Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
9/3/2024 9:38:05 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
+2.23% |
2.760 Bid Size: 8,000 |
2.770 Ask Size: 8,000 |
Comcast Corporation |
69.9754 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: |
69.9754 USD |
Maturity: |
Endless |
Issue date: |
3/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.30 |
Knock-out: |
67.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.7337 |
Distance to knock-out %: |
-72.23% |
Distance to strike price: |
-27.5999 |
Distance to strike price %: |
-77.47% |
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: |
2.690 |
High: |
2.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
-1.79% |
YTD |
|
|
+16.53% |
1 Year |
|
|
+20.09% |
3 Years |
|
|
+154.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.690 |
1M High / 1M Low: |
2.860 |
2.640 |
6M High / 6M Low: |
3.090 |
2.440 |
High (YTD): |
6/19/2024 |
3.090 |
Low (YTD): |
2/1/2024 |
2.160 |
52W High: |
6/19/2024 |
3.090 |
52W Low: |
2/1/2024 |
2.160 |
Avg. price 1W: |
|
2.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.750 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.796 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.648 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.10% |
Volatility 6M: |
|
28.37% |
Volatility 1Y: |
|
34.36% |
Volatility 3Y: |
|
44.70% |