Soc. Generale Knock-Out CMCSA
/ DE000SF26DJ6
Soc. Generale Knock-Out CMCSA/ DE000SF26DJ6 /
| 10/4/2024 9:42:42 PM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
74.6964 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: |
74.6964 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.23 |
| Knock-out: |
72.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.0844 |
| Distance to knock-out %: |
-78.74% |
| Distance to strike price: |
-31.1221 |
| Distance to strike price %: |
-84.25% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
-3.79% |
| 3 Months |
|
|
-10.56% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
+2.01% |
| 3 Years |
|
|
+62.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.99 |
| 1M High / 1M Low: |
3.29 |
2.97 |
| 6M High / 6M Low: |
3.56 |
2.97 |
| High (YTD): |
6/19/2024 |
3.56 |
| Low (YTD): |
2/1/2024 |
2.61 |
| 52W High: |
6/19/2024 |
3.56 |
| 52W Low: |
2/1/2024 |
2.61 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.29% |
| Volatility 6M: |
|
24.18% |
| Volatility 1Y: |
|
29.20% |
| Volatility 3Y: |
|
33.93% |
