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Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

Frankfurt Zert./SG
17/09/2024  12:14:27 Chg.-0.040 Bid12:49:57 Ask12:49:57 Underlying Strike price Expiration date Option type
1.680EUR -2.33% 1.690
Bid Size: 8,000		 1.750
Ask Size: 8,000		 COMCAST CORP. A D... 58.3552 - 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: 58.3552 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 58.3552
Knock-out violated on: -
Distance to knock-out: -23.0418
Distance to knock-out %: -65.25%
Distance to strike price: -23.0418
Distance to strike price %: -65.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -1.18%
3 Months
  -15.15%
YTD  
+26.32%
1 Year  
+30.23%
3 Years  
+229.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.700
1M High / 1M Low: 1.790 1.610
6M High / 6M Low: 2.020 1.390
High (YTD): 19/06/2024 2.020
Low (YTD): 01/02/2024 1.110
52W High: 19/06/2024 2.020
52W Low: 01/02/2024 1.110
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.755
Avg. volume 6M:   0.000
Avg. price 1Y:   1.606
Avg. volume 1Y:   0.000
Volatility 1M:   42.19%
Volatility 6M:   46.47%
Volatility 1Y:   57.11%
Volatility 3Y:   76.17%