Soc. Generale Knock-Out CMCSA
/ DE000SF7ZTX6
Soc. Generale Knock-Out CMCSA/ DE000SF7ZTX6 /
| 7/26/2024 9:36:44 PM |
Chg.-0.110 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-3.33% |
3.180
Bid Size: 8,000 |
3.190
Ask Size: 8,000 |
Comcast Corporation |
74.1791 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7ZTX |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.1791 USD |
| Maturity: |
Endless |
| Issue date: |
8/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
74.1791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.798 |
| Distance to knock-out %: |
-87.04% |
| Distance to strike price: |
-31.798 |
| Distance to strike price %: |
-87.04% |
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: |
3.290 |
| High: |
3.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
-4.49% |
| YTD |
|
|
+15.58% |
| 1 Year |
|
|
+18.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.190 |
| 1M High / 1M Low: |
3.400 |
3.080 |
| 6M High / 6M Low: |
3.500 |
2.570 |
| High (YTD): |
6/19/2024 |
3.500 |
| Low (YTD): |
2/1/2024 |
2.570 |
| 52W High: |
6/19/2024 |
3.500 |
| 52W Low: |
8/30/2023 |
2.540 |
| Avg. price 1W: |
|
3.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.27% |
| Volatility 6M: |
|
28.17% |
| Volatility 1Y: |
|
30.08% |
| Volatility 3Y: |
|
- |
