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Soc. Generale Knock-Out CMCSA/  DE000SH4V0M7  /

Frankfurt Zert./SG
7/29/2024  9:53:47 AM Chg.-0.010 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.790
Bid Size: 8,000		 0.820
Ask Size: 8,000		 Comcast Corporation 48.3805 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4V0M
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.3805 USD
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 48.3805
Knock-out violated on: -
Distance to knock-out: -8.0352
Distance to knock-out %: -21.99%
Distance to strike price: -8.0352
Distance to strike price %: -21.99%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -15.05%
3 Months
  -14.13%
YTD  
+79.55%
1 Year  
+119.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.800
1M High / 1M Low: 1.020 0.710
6M High / 6M Low: 1.100 0.210
High (YTD): 6/19/2024 1.100
Low (YTD): 2/1/2024 0.210
52W High: 6/19/2024 1.100
52W Low: 8/30/2023 0.200
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   101.88%
Volatility 6M:   150.48%
Volatility 1Y:   173.33%
Volatility 3Y:   -