Soc. Generale Knock-Out CMCSA
/ DE000SF5PWG0
Soc. Generale Knock-Out CMCSA/ DE000SF5PWG0 /
| 05/07/2024 21:45:53 |
Chg.+0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+1.32% |
1.530
Bid Size: 8,000 |
1.540
Ask Size: 8,000 |
Comcast Corporation |
54.4928 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: |
54.4928 USD |
| Maturity: |
Endless |
| Issue date: |
12/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Knock-out: |
52.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.8937 |
| Distance to knock-out %: |
-39.82% |
| Distance to strike price: |
-15.3816 |
| Distance to strike price %: |
-44.08% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+56.12% |
| 1 Year |
|
|
+21.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.510 |
| 1M High / 1M Low: |
1.660 |
1.430 |
| 6M High / 6M Low: |
1.660 |
0.750 |
| High (YTD): |
19/06/2024 |
1.660 |
| Low (YTD): |
01/02/2024 |
0.750 |
| 52W High: |
19/06/2024 |
1.660 |
| 52W Low: |
30/08/2023 |
0.740 |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
71.74% |
| Volatility 1Y: |
|
78.24% |
| Volatility 3Y: |
|
- |
