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Soc. Generale Knock-Out CMCSA/  DE000SF24UJ5  /

EUWAX
20/06/2024  21:47:39 Chg.-0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.97EUR -2.30% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 69.4533 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24UJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 69.4533 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 69.4533
Knock-out violated on: -
Distance to knock-out: -30.3835
Distance to knock-out %: -88.73%
Distance to strike price: -30.3835
Distance to strike price %: -88.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+6.83%
3 Months  
+21.72%
YTD  
+28.02%
1 Year  
+11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.97
1M High / 1M Low: 3.04 2.73
6M High / 6M Low: 3.04 2.12
High (YTD): 19/06/2024 3.04
Low (YTD): 01/02/2024 2.12
52W High: 19/06/2024 3.04
52W Low: 30/08/2023 2.09
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   25.58%
Volatility 6M:   33.19%
Volatility 1Y:   36.02%
Volatility 3Y:   -