OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SB725G7  /

Frankfurt Zert./SG
2024-09-24  9:57:40 AM Chg.-0.030 Bid10:15:02 AM Ask10:15:02 AM Underlying Strike price Expiration date Option type
1.680EUR -1.75% -
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: 1.680
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month
  -5.62%
3 Months
  -15.58%
YTD  
+15.86%
1 Year  
+20.00%
3 Years  
+140.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.710
1M High / 1M Low: 1.910 1.710
6M High / 6M Low: 2.150 1.520
High (YTD): 2024-06-19 2.150
Low (YTD): 2024-02-01 1.230
52W High: 2024-06-19 2.150
52W Low: 2024-02-01 1.230
Avg. price 1W:   1.772
Avg. volume 1W:   0.000
Avg. price 1M:   1.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.738
Avg. volume 1Y:   0.000
Volatility 1M:   43.89%
Volatility 6M:   43.93%
Volatility 1Y:   53.38%
Volatility 3Y:   70.76%