Soc. Generale Knock-Out CMCSA
/ DE000SF7ZTX6
Soc. Generale Knock-Out CMCSA/ DE000SF7ZTX6 /
| 2024-10-18 11:42:10 AM |
Chg.-0.04 |
Bid2024-10-18 |
Ask2024-10-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-1.35% |
2.92
Bid Size: 7,000 |
2.97
Ask Size: 7,000 |
Comcast Corporation |
73.9987 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: |
73.9987 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
73.9987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5386 |
| Distance to knock-out %: |
-76.14% |
| Distance to strike price: |
-29.5386 |
| Distance to strike price %: |
-76.14% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
-6.11% |
| 3 Months |
|
|
-6.41% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
+32.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.92 |
| 1M High / 1M Low: |
3.11 |
2.92 |
| 6M High / 6M Low: |
3.50 |
2.92 |
| High (YTD): |
2024-06-19 |
3.50 |
| Low (YTD): |
2024-02-01 |
2.57 |
| 52W High: |
2024-06-19 |
3.50 |
| 52W Low: |
2024-02-01 |
2.57 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.85% |
| Volatility 6M: |
|
24.62% |
| Volatility 1Y: |
|
29.66% |
| Volatility 3Y: |
|
33.36% |
