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Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

Frankfurt Zert./SG
16/07/2024  08:35:28 Chg.0.000 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
1.770EUR 0.00% 1.770
Bid Size: 8,000		 1.800
Ask Size: 8,000		 COMCAST CORP. A D... 58.2649 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24UF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 58.2649 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 58.2649
Knock-out violated on: -
Distance to knock-out: -23.2373
Distance to knock-out %: -66.34%
Distance to strike price: -23.2373
Distance to strike price %: -66.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -10.61%
3 Months
  -3.28%
YTD  
+33.08%
1 Year  
+17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.770
1M High / 1M Low: 2.020 1.770
6M High / 6M Low: 2.020 1.110
High (YTD): 19/06/2024 2.020
Low (YTD): 01/02/2024 1.110
52W High: 19/06/2024 2.020
52W Low: 30/08/2023 1.090
Avg. price 1W:   1.874
Avg. volume 1W:   0.000
Avg. price 1M:   1.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.529
Avg. volume 1Y:   0.000
Volatility 1M:   36.65%
Volatility 6M:   55.19%
Volatility 1Y:   59.31%
Volatility 3Y:   -