Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
| 20/09/2024 21:48:51 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
64.8858 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: |
64.8858 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
62.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.4242 |
| Distance to knock-out %: |
-56.79% |
| Distance to strike price: |
-22.1582 |
| Distance to strike price %: |
-61.61% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+15.71% |
| 1 Year |
|
|
+20.11% |
| 3 Years |
|
|
+97.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.20 |
| 1M High / 1M Low: |
2.37 |
2.18 |
| 6M High / 6M Low: |
2.62 |
1.99 |
| High (YTD): |
19/06/2024 |
2.62 |
| Low (YTD): |
01/02/2024 |
1.70 |
| 52W High: |
19/06/2024 |
2.62 |
| 52W Low: |
01/02/2024 |
1.70 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.74% |
| Volatility 6M: |
|
34.60% |
| Volatility 1Y: |
|
41.67% |
| Volatility 3Y: |
|
50.26% |
