Soc. Generale Knock-Out CMCSA
/ DE000SH1TWP0
Soc. Generale Knock-Out CMCSA/ DE000SH1TWP0 /
16/07/2024 21:48:22 |
Chg.-0.03 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-2.46% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
65.5699 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1TWP |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
65.5699 USD |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.45 |
Knock-out: |
65.5699 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.4349 |
Distance to knock-out %: |
-68.39% |
Distance to strike price: |
-24.4349 |
Distance to strike price %: |
-68.39% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.46% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
-5.56% |
YTD |
|
|
+19.00% |
1 Year |
|
|
+9.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.22 |
1M High / 1M Low: |
1.36 |
1.22 |
6M High / 6M Low: |
1.36 |
0.89 |
High (YTD): |
19/06/2024 |
1.36 |
Low (YTD): |
01/02/2024 |
0.89 |
52W High: |
19/06/2024 |
1.36 |
52W Low: |
30/08/2023 |
0.88 |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.80% |
Volatility 6M: |
|
38.32% |
Volatility 1Y: |
|
40.54% |
Volatility 3Y: |
|
- |