Soc. Generale Knock-Out CMCSA
/ DE000SF5PWG0
Soc. Generale Knock-Out CMCSA/ DE000SF5PWG0 /
9/6/2024 9:42:38 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
54.5787 USD |
12/31/2078 |
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: |
10/12/2021 |
Last trading day: |
12/31/2078 |
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): |
6/19/2024 |
1.660 |
Low (YTD): |
2/1/2024 |
0.750 |
52W High: |
6/19/2024 |
1.660 |
52W Low: |
2/1/2024 |
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: |
|
- |