Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
7/26/2024 9:39:22 PM |
Chg.-0.110 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
-4.53% |
2.310 Bid Size: 8,000 |
2.320 Ask Size: 8,000 |
Comcast Corporation |
64.7996 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25NS |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.7996 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
62.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.362 |
Distance to knock-out %: |
-58.47% |
Distance to strike price: |
-23.1579 |
Distance to strike price %: |
-63.39% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.20% |
1 Month |
|
|
-7.20% |
3 Months |
|
|
-5.69% |
YTD |
|
|
+22.11% |
1 Year |
|
|
+26.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.470 |
2.320 |
1M High / 1M Low: |
2.530 |
2.200 |
6M High / 6M Low: |
2.620 |
1.690 |
High (YTD): |
6/19/2024 |
2.620 |
Low (YTD): |
2/1/2024 |
1.690 |
52W High: |
6/19/2024 |
2.620 |
52W Low: |
8/30/2023 |
1.670 |
Avg. price 1W: |
|
2.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.127 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.97% |
Volatility 6M: |
|
39.58% |
Volatility 1Y: |
|
42.79% |
Volatility 3Y: |
|
- |