Soc. Generale Knock-Out CMCSA
/ DE000SF24UG1
Soc. Generale Knock-Out CMCSA/ DE000SF24UG1 /
| 28/06/2024 21:48:51 |
Chg.-0.060 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.88% |
2.000
Bid Size: 8,000 |
2.010
Ask Size: 8,000 |
Comcast Corporation |
60.5344 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UG |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.5344 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
60.5344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9501 |
| Distance to knock-out %: |
-54.58% |
| Distance to strike price: |
-19.9501 |
| Distance to strike price %: |
-54.58% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+27.85% |
| YTD |
|
|
+33.77% |
| 1 Year |
|
|
+12.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.020 |
| 1M High / 1M Low: |
2.210 |
1.910 |
| 6M High / 6M Low: |
2.210 |
1.290 |
| High (YTD): |
19/06/2024 |
2.210 |
| Low (YTD): |
01/02/2024 |
1.290 |
| 52W High: |
19/06/2024 |
2.210 |
| 52W Low: |
30/08/2023 |
1.270 |
| Avg. price 1W: |
|
2.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
49.65% |
| Volatility 1Y: |
|
52.94% |
| Volatility 3Y: |
|
- |
