Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
| 21/06/2024 21:42:58 |
Chg.-0.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
65.0511 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: |
65.0511 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
63.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.2132 |
| Distance to knock-out %: |
-64.82% |
| Distance to strike price: |
-25.0286 |
| Distance to strike price %: |
-69.89% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+19.90% |
| YTD |
|
|
+29.32% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.47 |
| 1M High / 1M Low: |
2.62 |
2.31 |
| 6M High / 6M Low: |
2.62 |
1.70 |
| High (YTD): |
19/06/2024 |
2.62 |
| Low (YTD): |
01/02/2024 |
1.70 |
| 52W High: |
19/06/2024 |
2.62 |
| 52W Low: |
30/08/2023 |
1.67 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.49% |
| Volatility 6M: |
|
39.76% |
| Volatility 1Y: |
|
43.23% |
| Volatility 3Y: |
|
- |
