Soc. Generale Knock-Out CMCSA
/ DE000SF24UH9
Soc. Generale Knock-Out CMCSA/ DE000SF24UH9 /
| 2024-09-24 6:43:15 PM |
Chg.-0.05 |
Bid6:43:29 PM |
Ask6:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-2.56% |
1.89
Bid Size: 250,000 |
1.90
Ask Size: 250,000 |
Comcast Corporation |
62.3425 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UH |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.3425 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
62.3425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.4503 |
| Distance to knock-out %: |
-53.06% |
| Distance to strike price: |
-19.4503 |
| Distance to strike price %: |
-53.06% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-14.80% |
| YTD |
|
|
+12.43% |
| 1 Year |
|
|
+14.46% |
| 3 Years |
|
|
+106.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.95 |
| 1M High / 1M Low: |
2.15 |
1.95 |
| 6M High / 6M Low: |
2.39 |
1.76 |
| High (YTD): |
2024-06-19 |
2.39 |
| Low (YTD): |
2024-02-01 |
1.48 |
| 52W High: |
2024-06-19 |
2.39 |
| 52W Low: |
2024-02-01 |
1.48 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.04% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
46.42% |
| Volatility 3Y: |
|
57.32% |
