Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
2024-06-20 11:01:01 AM |
Chg.0.000 |
Bid11:41:01 AM |
Ask11:41:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.090EUR |
0.00% |
3.080 Bid Size: 8,000 |
3.110 Ask Size: 8,000 |
Comcast Corporation |
70.1527 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD4JKP |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.1527 USD |
Maturity: |
Endless |
Issue date: |
2021-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.10 |
Knock-out: |
68.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.0871 |
Distance to knock-out %: |
-84.95% |
Distance to strike price: |
-31.0343 |
Distance to strike price %: |
-90.63% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.090 |
High: |
3.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
+8.80% |
3 Months |
|
|
+26.64% |
YTD |
|
|
+30.93% |
1 Year |
|
|
+12.77% |
3 Years |
|
|
+98.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.090 |
3.020 |
1M High / 1M Low: |
3.090 |
2.790 |
6M High / 6M Low: |
3.090 |
2.160 |
High (YTD): |
2024-06-19 |
3.090 |
Low (YTD): |
2024-02-01 |
2.160 |
52W High: |
2024-06-19 |
3.090 |
52W Low: |
2023-08-30 |
2.130 |
Avg. price 1W: |
|
3.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.564 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.21% |
Volatility 6M: |
|
32.10% |
Volatility 1Y: |
|
34.96% |
Volatility 3Y: |
|
45.94% |