Soc. Generale Knock-Out CMCSA
/ DE000SH42U72
Soc. Generale Knock-Out CMCSA/ DE000SH42U72 /
2024-08-30 9:38:16 PM |
Chg.+0.020 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+2.30% |
0.870 Bid Size: 8,000 |
0.880 Ask Size: 8,000 |
Comcast Corporation |
49.2516 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH42U7 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.2516 USD |
Maturity: |
Endless |
Issue date: |
2022-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.07 |
Knock-out: |
47.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.5494 |
Distance to knock-out %: |
-21.15% |
Distance to strike price: |
-8.8905 |
Distance to strike price %: |
-24.91% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.850 |
High: |
0.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.23% |
1 Month |
|
|
+20.27% |
3 Months |
|
|
-8.25% |
YTD |
|
|
+78.00% |
1 Year |
|
|
+242.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.790 |
1M High / 1M Low: |
0.980 |
0.740 |
6M High / 6M Low: |
1.170 |
0.510 |
High (YTD): |
2024-06-20 |
1.170 |
Low (YTD): |
2024-01-31 |
0.230 |
52W High: |
2024-06-20 |
1.170 |
52W Low: |
2024-01-31 |
0.230 |
Avg. price 1W: |
|
0.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.722 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.14% |
Volatility 6M: |
|
115.41% |
Volatility 1Y: |
|
156.52% |
Volatility 3Y: |
|
- |