Soc. Generale Knock-Out CMCSA
/ DE000SF24UJ5
Soc. Generale Knock-Out CMCSA/ DE000SF24UJ5 /
| 8/14/2024 9:45:12 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
69.2409 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.2409 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
69.2409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.591 |
| Distance to knock-out %: |
-77.99% |
| Distance to strike price: |
-27.591 |
| Distance to strike price %: |
-77.99% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+18.53% |
| 1 Year |
|
|
+29.11% |
| 3 Years |
|
|
+118.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.74 |
| 1M High / 1M Low: |
2.88 |
2.58 |
| 6M High / 6M Low: |
3.04 |
2.38 |
| High (YTD): |
6/19/2024 |
3.04 |
| Low (YTD): |
2/1/2024 |
2.12 |
| 52W High: |
6/19/2024 |
3.04 |
| 52W Low: |
8/30/2023 |
2.09 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.35% |
| Volatility 6M: |
|
29.66% |
| Volatility 1Y: |
|
36.01% |
| Volatility 3Y: |
|
46.21% |
