Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 9/20/2024 9:38:59 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
+0.75% |
2.670
Bid Size: 8,000 |
2.680
Ask Size: 8,000 |
Comcast Corporation |
70.0005 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JKP |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.0005 USD |
| Maturity: |
Endless |
| Issue date: |
3/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
67.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8673 |
| Distance to knock-out %: |
-69.14% |
| Distance to strike price: |
-26.74 |
| Distance to strike price %: |
-74.35% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
+13.14% |
| 1 Year |
|
|
+15.09% |
| 3 Years |
|
|
+71.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.650 |
| 1M High / 1M Low: |
2.840 |
2.640 |
| 6M High / 6M Low: |
3.090 |
2.460 |
| High (YTD): |
6/19/2024 |
3.090 |
| Low (YTD): |
2/1/2024 |
2.160 |
| 52W High: |
6/19/2024 |
3.090 |
| 52W Low: |
2/1/2024 |
2.160 |
| Avg. price 1W: |
|
2.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
28.42% |
| Volatility 1Y: |
|
34.33% |
| Volatility 3Y: |
|
40.46% |
