Soc. Generale Knock-Out CMCSA
/ DE000SF24UH9
Soc. Generale Knock-Out CMCSA/ DE000SF24UH9 /
| 2024-07-29 9:54:57 AM |
Chg.-0.020 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-0.96% |
2.070
Bid Size: 8,000 |
2.100
Ask Size: 8,000 |
Comcast Corporation |
62.2594 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UH |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.2594 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
62.2594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8235 |
| Distance to knock-out %: |
-56.98% |
| Distance to strike price: |
-20.8235 |
| Distance to strike price %: |
-56.98% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-6.33% |
| YTD |
|
|
+23.21% |
| 1 Year |
|
|
+27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.090 |
| 1M High / 1M Low: |
2.300 |
1.990 |
| 6M High / 6M Low: |
2.390 |
1.470 |
| High (YTD): |
2024-06-19 |
2.390 |
| Low (YTD): |
2024-02-01 |
1.470 |
| 52W High: |
2024-06-19 |
2.390 |
| 52W Low: |
2023-08-30 |
1.460 |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.35% |
| Volatility 6M: |
|
43.78% |
| Volatility 1Y: |
|
47.01% |
| Volatility 3Y: |
|
- |
