Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
| 19/06/2024 21:45:08 |
Chg.0.000 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
0.00% |
2.620
Bid Size: 8,000 |
2.650
Ask Size: 8,000 |
Comcast Corporation |
65.0478 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25NS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.0478 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
63.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.5001 |
| Distance to knock-out %: |
-71.49% |
| Distance to strike price: |
-26.3046 |
| Distance to strike price %: |
-76.76% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+32.32% |
| YTD |
|
|
+37.89% |
| 1 Year |
|
|
+14.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.550 |
| 1M High / 1M Low: |
2.620 |
2.320 |
| 6M High / 6M Low: |
2.620 |
1.690 |
| High (YTD): |
19/06/2024 |
2.620 |
| Low (YTD): |
01/02/2024 |
1.690 |
| 52W High: |
19/06/2024 |
2.620 |
| 52W Low: |
30/08/2023 |
1.670 |
| Avg. price 1W: |
|
2.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.095 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.25% |
| Volatility 6M: |
|
39.28% |
| Volatility 1Y: |
|
43.09% |
| Volatility 3Y: |
|
- |
