Soc. Generale Knock-Out CMCSA/  DE000SU8HB72  /

Frankfurt Zert./SG
05/07/2024  21:47:20 Chg.+0.030 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.510
Bid Size: 8,000
0.520
Ask Size: 8,000
Comcast Corporation 43.3271 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8HB7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 43.3271 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.72
Knock-out: 43.3271
Knock-out violated on: -
Distance to knock-out: -5.0806
Distance to knock-out %: -14.56%
Distance to strike price: -5.0806
Distance to strike price %: -14.56%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+21.43%
3 Months  
+104.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.630 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -