Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
2024-05-31 9:44:47 PM |
Chg.-0.090 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
-3.73% |
2.300 Bid Size: 10,000 |
2.310 Ask Size: 10,000 |
Comcast Corporation |
65.0163 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25NS |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
65.0163 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.60 |
Knock-out: |
63.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.3394 |
Distance to knock-out %: |
-58.01% |
Distance to strike price: |
-23.1426 |
Distance to strike price %: |
-62.91% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.400 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.53% |
1 Month |
|
|
-7.57% |
3 Months |
|
|
+13.17% |
YTD |
|
|
+22.11% |
1 Year |
|
|
-5.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.500 |
2.320 |
1M High / 1M Low: |
2.500 |
2.320 |
6M High / 6M Low: |
2.510 |
1.690 |
High (YTD): |
2024-04-30 |
2.510 |
Low (YTD): |
2024-02-01 |
1.690 |
52W High: |
2024-04-30 |
2.510 |
52W Low: |
2023-08-30 |
1.670 |
Avg. price 1W: |
|
2.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.087 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.81% |
Volatility 6M: |
|
42.76% |
Volatility 1Y: |
|
43.52% |
Volatility 3Y: |
|
- |