Soc. Generale Knock-Out CMCSA/  DE000SD53VJ7  /

Frankfurt Zert./SG
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%