Soc. Generale Knock-Out CMCSA
/ DE000SD53VJ7
Soc. Generale Knock-Out CMCSA/ DE000SD53VJ7 /
| 6/27/2024 9:47:57 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-0.81% |
2.450
Bid Size: 8,000 |
2.460
Ask Size: 8,000 |
Comcast Corporation |
64.4635 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53VJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.4635 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
64.4635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.7788 |
| Distance to knock-out %: |
-69.64% |
| Distance to strike price: |
-24.7788 |
| Distance to strike price %: |
-69.64% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+26.29% |
| YTD |
|
|
+31.72% |
| 1 Year |
|
|
+13.95% |
| 3 Years |
|
|
+113.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.410 |
| 1M High / 1M Low: |
2.570 |
2.270 |
| 6M High / 6M Low: |
2.570 |
1.650 |
| High (YTD): |
6/19/2024 |
2.570 |
| Low (YTD): |
2/1/2024 |
1.650 |
| 52W High: |
6/19/2024 |
2.570 |
| 52W Low: |
8/30/2023 |
1.630 |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.29% |
| Volatility 6M: |
|
40.90% |
| Volatility 1Y: |
|
43.64% |
| Volatility 3Y: |
|
61.52% |
