Soc. Generale Knock-Out CMCSA
/ DE000SD53VJ7
Soc. Generale Knock-Out CMCSA/ DE000SD53VJ7 /
| 11/12/2024 6:11:46 PM |
Chg.+0.020 |
Bid7:02:43 PM |
Ask7:02:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+1.07% |
1.890
Bid Size: 250,000 |
1.900
Ask Size: 250,000 |
Comcast Corporation |
64.0178 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: |
64.0178 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
64.0178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.0353 |
| Distance to knock-out %: |
-46.43% |
| Distance to strike price: |
-19.0353 |
| Distance to strike price %: |
-46.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
-9.13% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
+1.61% |
| 1 Year |
|
|
-11.68% |
| 3 Years |
|
|
+45.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.770 |
| 1M High / 1M Low: |
2.170 |
1.770 |
| 6M High / 6M Low: |
2.570 |
1.770 |
| High (YTD): |
6/19/2024 |
2.570 |
| Low (YTD): |
2/1/2024 |
1.650 |
| 52W High: |
6/19/2024 |
2.570 |
| 52W Low: |
2/1/2024 |
1.650 |
| Avg. price 1W: |
|
1.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.73% |
| Volatility 6M: |
|
37.50% |
| Volatility 1Y: |
|
40.60% |
| Volatility 3Y: |
|
46.99% |
