Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
2024-06-20 8:52:40 AM |
Chg.+0.010 |
Bid9:32:47 AM |
Ask9:32:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.160EUR |
+0.47% |
2.150 Bid Size: 8,000 |
2.180 Ask Size: 8,000 |
Comcast Corporation |
60.0231 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: |
60.0231 USD |
Maturity: |
Endless |
Issue date: |
2020-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.59 |
Knock-out: |
58.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.9558 |
Distance to knock-out %: |
-58.23% |
Distance to strike price: |
-21.6255 |
Distance to strike price %: |
-63.11% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+13.68% |
3 Months |
|
|
+42.11% |
YTD |
|
|
+48.97% |
1 Year |
|
|
+18.68% |
3 Years |
|
|
+248.39% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
2.080 |
1M High / 1M Low: |
2.150 |
1.850 |
6M High / 6M Low: |
2.150 |
1.230 |
High (YTD): |
2024-06-19 |
2.150 |
Low (YTD): |
2024-02-01 |
1.230 |
52W High: |
2024-06-19 |
2.150 |
52W Low: |
2023-08-30 |
1.220 |
Avg. price 1W: |
|
2.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.981 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.720 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.633 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.79% |
Volatility 6M: |
|
50.74% |
Volatility 1Y: |
|
54.90% |
Volatility 3Y: |
|
108.51% |