Soc. Generale Knock-Out CMCSA
/ DE000SF24UH9
Soc. Generale Knock-Out CMCSA/ DE000SF24UH9 /
| 10/7/2024 9:36:52 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+2.62% |
1.970
Bid Size: 8,000 |
1.980
Ask Size: 8,000 |
Comcast Corporation |
62.0454 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UH |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.0454 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Knock-out: |
62.0454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.6029 |
| Distance to knock-out %: |
-53.05% |
| Distance to strike price: |
-19.6029 |
| Distance to strike price %: |
-53.05% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-14.78% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
+90.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.860 |
| 1M High / 1M Low: |
2.140 |
1.860 |
| 6M High / 6M Low: |
2.390 |
1.860 |
| High (YTD): |
6/19/2024 |
2.390 |
| Low (YTD): |
2/1/2024 |
1.470 |
| 52W High: |
6/19/2024 |
2.390 |
| 52W Low: |
2/1/2024 |
1.470 |
| Avg. price 1W: |
|
1.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
36.66% |
| Volatility 1Y: |
|
45.93% |
| Volatility 3Y: |
|
52.81% |
