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Soc. Generale Knock-Out CMCSA/  DE000SF5PWG0  /

Frankfurt Zert./SG
06/09/2024  21:42:38 Chg.0.000 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
1.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 54.5787 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5PWG
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 54.5787 USD
Maturity: Endless
Issue date: 12/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 52.96
Knock-out violated on: -
Distance to knock-out: -12.3677
Distance to knock-out %: -34.93%
Distance to strike price: -13.828
Distance to strike price %: -39.05%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.350
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -5.67%
3 Months
  -8.28%
YTD  
+35.71%
1 Year  
+41.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.320
1M High / 1M Low: 1.450 1.270
6M High / 6M Low: 1.660 1.030
High (YTD): 19/06/2024 1.660
Low (YTD): 01/02/2024 0.750
52W High: 19/06/2024 1.660
52W Low: 01/02/2024 0.750
Avg. price 1W:   1.354
Avg. volume 1W:   0.000
Avg. price 1M:   1.346
Avg. volume 1M:   0.000
Avg. price 6M:   1.387
Avg. volume 6M:   0.000
Avg. price 1Y:   1.238
Avg. volume 1Y:   0.000
Volatility 1M:   50.51%
Volatility 6M:   56.88%
Volatility 1Y:   74.65%
Volatility 3Y:   -