Soc. Generale Knock-Out CMCSA
/ DE000SD53VJ7
Soc. Generale Knock-Out CMCSA/ DE000SD53VJ7 /
| 29/07/2024 16:59:00 |
Chg.-0.040 |
Bid17:04:02 |
Ask17:04:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-1.75% |
2.250
Bid Size: 250,000 |
2.260
Ask Size: 250,000 |
Comcast Corporation |
64.2066 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53VJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.2066 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.61 |
| Knock-out: |
64.2066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6177 |
| Distance to knock-out %: |
-61.89% |
| Distance to strike price: |
-22.6177 |
| Distance to strike price %: |
-61.89% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-6.28% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+20.43% |
| 1 Year |
|
|
+25.14% |
| 3 Years |
|
|
+143.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.280 |
| 1M High / 1M Low: |
2.480 |
2.160 |
| 6M High / 6M Low: |
2.570 |
1.650 |
| High (YTD): |
19/06/2024 |
2.570 |
| Low (YTD): |
01/02/2024 |
1.650 |
| 52W High: |
19/06/2024 |
2.570 |
| 52W Low: |
30/08/2023 |
1.630 |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.64% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
43.45% |
| Volatility 3Y: |
|
60.79% |
