Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
| 19/06/2024 21:45:13 |
Chg.0.000 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
0.00% |
2.150
Bid Size: 8,000 |
2.180
Ask Size: 8,000 |
Comcast Corporation |
60.0231 USD |
31/12/2078 |
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: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
+37.82% |
| YTD |
|
|
+48.28% |
| 1 Year |
|
|
+23.56% |
| 3 Years |
|
|
+246.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.060 |
| 1M High / 1M Low: |
2.150 |
1.850 |
| 6M High / 6M Low: |
2.150 |
1.230 |
| High (YTD): |
18/06/2024 |
2.150 |
| Low (YTD): |
01/02/2024 |
1.230 |
| 52W High: |
18/06/2024 |
2.150 |
| 52W Low: |
30/08/2023 |
1.220 |
| Avg. price 1W: |
|
2.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.631 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.56% |
| Volatility 6M: |
|
50.93% |
| Volatility 1Y: |
|
55.07% |
| Volatility 3Y: |
|
108.57% |
