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Soc. Generale Knock-Out CMCSA/  DE000SF5PWG0  /

EUWAX
04/09/2024  11:37:28 Chg.-0.04 Bid13:20:04 Ask13:20:04 Underlying Strike price Expiration date Option type
1.32EUR -2.94% 1.31
Bid Size: 8,000		 1.37
Ask Size: 8,000		 Comcast Corporation 54.5764 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: 54.5764 USD
Maturity: Endless
Issue date: 12/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 52.96
Knock-out violated on: -
Distance to knock-out: -12.1826
Distance to knock-out %: -34.08%
Distance to strike price: -13.6446
Distance to strike price %: -38.17%

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: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -0.75%
3 Months
  -5.04%
YTD  
+34.69%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.31
1M High / 1M Low: 1.45 1.26
6M High / 6M Low: 1.66 1.03
High (YTD): 19/06/2024 1.66
Low (YTD): 01/02/2024 0.75
52W High: 19/06/2024 1.66
52W Low: 01/02/2024 0.75
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   43.93%
Volatility 6M:   58.86%
Volatility 1Y:   75.09%
Volatility 3Y:   -