Soc. Generale Knock-Out CMCSA
/ DE000SF26DJ6
Soc. Generale Knock-Out CMCSA/ DE000SF26DJ6 /
| 11/12/2024 8:23:51 PM |
Chg.0.000 |
Bid9:33:05 PM |
Ask9:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
0.00% |
2.890
Bid Size: 250,000 |
2.900
Ask Size: 250,000 |
Comcast Corporation |
74.7248 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26DJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.7248 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
72.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9809 |
| Distance to knock-out %: |
-65.81% |
| Distance to strike price: |
-29.0763 |
| Distance to strike price %: |
-70.92% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
-13.29% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
-8.01% |
| 3 Years |
|
|
+29.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.750 |
| 1M High / 1M Low: |
3.160 |
2.750 |
| 6M High / 6M Low: |
3.560 |
2.750 |
| High (YTD): |
6/19/2024 |
3.560 |
| Low (YTD): |
2/1/2024 |
2.610 |
| 52W High: |
6/19/2024 |
3.560 |
| 52W Low: |
2/1/2024 |
2.610 |
| Avg. price 1W: |
|
2.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.123 |
| Avg. volume 1Y: |
|
1.333 |
| Volatility 1M: |
|
40.90% |
| Volatility 6M: |
|
26.32% |
| Volatility 1Y: |
|
28.28% |
| Volatility 3Y: |
|
32.64% |
