Soc. Generale Knock-Out CMCSA/  DE000SF8WSH6  /

Frankfurt Zert./SG
2024-07-26  9:43:56 PM Chg.-0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.270EUR -8.63% 1.260
Bid Size: 8,000
1.270
Ask Size: 8,000
Comcast Corporation 53.3317 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8WSH
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 53.3317 USD
Maturity: Endless
Issue date: 2021-10-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 53.3317
Knock-out violated on: -
Distance to knock-out: -12.594
Distance to knock-out %: -34.47%
Distance to strike price: -12.594
Distance to strike price %: -34.47%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -11.19%
3 Months
  -9.29%
YTD  
+44.32%
1 Year  
+56.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.270
1M High / 1M Low: 1.480 1.160
6M High / 6M Low: 1.560 0.650
High (YTD): 2024-06-19 1.560
Low (YTD): 2024-02-01 0.650
52W High: 2024-06-19 1.560
52W Low: 2024-02-01 0.650
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   1.082
Avg. volume 1Y:   0.000
Volatility 1M:   68.11%
Volatility 6M:   78.40%
Volatility 1Y:   85.73%
Volatility 3Y:   -