Soc. Generale Knock-Out CMCSA
/ DE000SW8NSQ5
Soc. Generale Knock-Out CMCSA/ DE000SW8NSQ5 /
16/08/2024 18:36:31 |
Chg.-0.020 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
0.390 Bid Size: 250,000 |
0.400 Ask Size: 250,000 |
Comcast Corporation |
44.0397 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW8NSQ |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.0397 USD |
Maturity: |
Endless |
Issue date: |
05/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.58 |
Knock-out: |
42.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.0896 |
Distance to knock-out %: |
-8.62% |
Distance to strike price: |
-4.2832 |
Distance to strike price %: |
-11.95% |
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: |
0.370 |
High: |
0.400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
-11.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.410 |
1M High / 1M Low: |
0.550 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |