Soc. Generale Knock-Out CMCSA
/ DE000SF26DJ6
Soc. Generale Knock-Out CMCSA/ DE000SF26DJ6 /
29/07/2024 10:59:03 |
Chg.-0.020 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.230EUR |
-0.62% |
3.230 Bid Size: 8,000 |
3.260 Ask Size: 8,000 |
Comcast Corporation |
74.8934 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF26DJ |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
74.8934 USD |
Maturity: |
Endless |
Issue date: |
03/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
72.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.3883 |
Distance to knock-out %: |
-83.16% |
Distance to strike price: |
-32.4647 |
Distance to strike price %: |
-88.84% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.220 |
High: |
3.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-4.72% |
3 Months |
|
|
-4.44% |
YTD |
|
|
+14.95% |
1 Year |
|
|
+17.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.390 |
3.250 |
1M High / 1M Low: |
3.470 |
3.130 |
6M High / 6M Low: |
3.560 |
2.610 |
High (YTD): |
19/06/2024 |
3.560 |
Low (YTD): |
01/02/2024 |
2.610 |
52W High: |
19/06/2024 |
3.560 |
52W Low: |
30/08/2023 |
2.580 |
Avg. price 1W: |
|
3.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.058 |
Avg. volume 1Y: |
|
1.339 |
Volatility 1M: |
|
26.99% |
Volatility 6M: |
|
27.73% |
Volatility 1Y: |
|
29.82% |
Volatility 3Y: |
|
- |