Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
2024-09-24 9:43:33 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-2.92% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
59.8546 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB725G |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
59.8546 USD |
Maturity: |
Endless |
Issue date: |
2020-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.12 |
Knock-out: |
58.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.5972 |
Distance to knock-out %: |
-42.55% |
Distance to strike price: |
-17.2112 |
Distance to strike price %: |
-46.95% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.68 |
High: |
1.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.27% |
1 Month |
|
|
-6.74% |
3 Months |
|
|
-16.58% |
YTD |
|
|
+14.48% |
1 Year |
|
|
+16.90% |
3 Years |
|
|
+140.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.71 |
1M High / 1M Low: |
1.91 |
1.71 |
6M High / 6M Low: |
2.15 |
1.52 |
High (YTD): |
2024-06-19 |
2.15 |
Low (YTD): |
2024-02-01 |
1.23 |
52W High: |
2024-06-19 |
2.15 |
52W Low: |
2024-02-01 |
1.23 |
Avg. price 1W: |
|
1.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.92% |
Volatility 6M: |
|
43.06% |
Volatility 1Y: |
|
53.49% |
Volatility 3Y: |
|
68.17% |