Soc. Generale Knock-Out CMCSA
/ DE000SH42U72
Soc. Generale Knock-Out CMCSA/ DE000SH42U72 /
8/14/2024 9:50:27 PM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+1.10% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
49.2318 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH42U7 |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.2318 USD |
Maturity: |
Endless |
Issue date: |
2/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.83 |
Knock-out: |
47.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.0666 |
Distance to knock-out %: |
-22.80% |
Distance to strike price: |
-9.3949 |
Distance to strike price %: |
-26.56% |
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 %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.930 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
+2.22% |
YTD |
|
|
+84.00% |
1 Year |
|
|
+206.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.910 |
1M High / 1M Low: |
1.020 |
0.720 |
6M High / 6M Low: |
1.170 |
0.550 |
High (YTD): |
6/19/2024 |
1.170 |
Low (YTD): |
2/1/2024 |
0.260 |
52W High: |
6/19/2024 |
1.170 |
52W Low: |
8/30/2023 |
0.250 |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.875 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.711 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.47% |
Volatility 6M: |
|
96.39% |
Volatility 1Y: |
|
152.92% |
Volatility 3Y: |
|
- |