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Soc. Generale Knock-Out CMCSA/  DE000SH4V0M7  /

Frankfurt Zert./SG
05/07/2024  21:47:44 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.970EUR +2.11% 0.970
Bid Size: 8,000		 0.980
Ask Size: 8,000		 Comcast Corporation 48.3504 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4V0M
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.3504 USD
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 48.3504
Knock-out violated on: -
Distance to knock-out: -9.7149
Distance to knock-out %: -27.84%
Distance to strike price: -9.7149
Distance to strike price %: -27.84%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+11.49%
3 Months  
+38.57%
YTD  
+120.45%
1 Year  
+34.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 1.100 0.870
6M High / 6M Low: 1.100 0.210
High (YTD): 19/06/2024 1.100
Low (YTD): 01/02/2024 0.210
52W High: 19/06/2024 1.100
52W Low: 30/08/2023 0.200
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   57.00%
Volatility 6M:   159.88%
Volatility 1Y:   175.50%
Volatility 3Y:   -