Soc. Generale Knock-Out CMCSA/  DE000SU8HB72  /

Frankfurt Zert./SG
2024-07-31  9:45:42 PM Chg.-0.050 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.190EUR -20.83% 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
Comcast Corporation 43.3564 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU8HB7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 43.3564 USD
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.51
Knock-out: 43.3564
Knock-out violated on: -
Distance to knock-out: -2.5936
Distance to knock-out %: -6.92%
Distance to strike price: -2.5936
Distance to strike price %: -6.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.00%
1 Month
  -56.82%
3 Months
  -62.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.240
1M High / 1M Low: 0.560 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -