Soc. Generale Knock-Out CMCSA/  DE000SU8HB72  /

EUWAX
16/07/2024  11:57:39 Chg.0.000 Bid12:21:08 Ask12:21:08 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.400
Bid Size: 8,000
0.430
Ask Size: 8,000
Comcast Corporation 43.3395 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: 43.3395 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.51
Knock-out: 43.3395
Knock-out violated on: -
Distance to knock-out: -4.0369
Distance to knock-out %: -11.30%
Distance to strike price: -4.0369
Distance to strike price %: -11.30%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.07%
1 Month
  -29.31%
3 Months
  -4.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.630 0.410
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:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -