Soc. Generale Knock-Out CMCSA
/ DE000SF24UG1
Soc. Generale Knock-Out CMCSA/ DE000SF24UG1 /
8/16/2024 11:49:55 AM |
Chg.-0.030 |
Bid6:08:04 PM |
Ask6:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
-1.58% |
1.880 Bid Size: 250,000 |
1.890 Ask Size: 250,000 |
Comcast Corporation |
60.3001 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF24UG |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.3001 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.89 |
Knock-out: |
60.3001 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.1025 |
Distance to knock-out %: |
-53.28% |
Distance to strike price: |
-19.1025 |
Distance to strike price %: |
-53.28% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.870 |
High: |
1.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
-1.58% |
3 Months |
|
|
-4.10% |
YTD |
|
|
+23.84% |
1 Year |
|
|
+39.55% |
3 Years |
|
|
+259.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.900 |
1M High / 1M Low: |
2.050 |
1.750 |
6M High / 6M Low: |
2.210 |
1.570 |
High (YTD): |
6/19/2024 |
2.210 |
Low (YTD): |
2/1/2024 |
1.290 |
52W High: |
6/19/2024 |
2.210 |
52W Low: |
8/30/2023 |
1.270 |
Avg. price 1W: |
|
1.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.910 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.16% |
Volatility 6M: |
|
41.92% |
Volatility 1Y: |
|
52.63% |
Volatility 3Y: |
|
87.16% |