Soc. Generale Knock-Out CMCSA
/ DE000SF7ZTX6
Soc. Generale Knock-Out CMCSA/ DE000SF7ZTX6 /
| 2024-11-12 9:19:39 PM |
Chg.+0.030 |
Bid9:20:19 PM |
Ask9:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+1.07% |
2.840
Bid Size: 250,000 |
2.850
Ask Size: 250,000 |
Comcast Corporation |
74.0149 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7ZTX |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.0149 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
74.0149 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.4106 |
| Distance to knock-out %: |
-69.29% |
| Distance to strike price: |
-28.4106 |
| Distance to strike price %: |
-69.29% |
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: |
2.800 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-5.02% |
| 3 Months |
|
|
-12.88% |
| YTD |
|
|
+2.90% |
| 1 Year |
|
|
-7.49% |
| 3 Years |
|
|
+30.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.710 |
| 1M High / 1M Low: |
3.100 |
2.710 |
| 6M High / 6M Low: |
3.500 |
2.710 |
| High (YTD): |
2024-06-19 |
3.500 |
| Low (YTD): |
2024-02-01 |
2.570 |
| 52W High: |
2024-06-19 |
3.500 |
| 52W Low: |
2024-02-01 |
2.570 |
| Avg. price 1W: |
|
2.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.93% |
| Volatility 6M: |
|
26.60% |
| Volatility 1Y: |
|
28.38% |
| Volatility 3Y: |
|
33.13% |
