Soc. Generale Knock-Out CMCSA
/ DE000SF24UH9
Soc. Generale Knock-Out CMCSA/ DE000SF24UH9 /
| 6/20/2024 9:45:58 AM |
Chg.0.00 |
Bid11:02:58 AM |
Ask11:02:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
0.00% |
2.38
Bid Size: 8,000 |
2.41
Ask Size: 8,000 |
Comcast Corporation |
62.5067 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UH |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.5067 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.42 |
| Knock-out: |
62.5067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.9198 |
| Distance to knock-out %: |
-69.86% |
| Distance to strike price: |
-23.9198 |
| Distance to strike price %: |
-69.86% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+11.68% |
| 3 Months |
|
|
+36.57% |
| YTD |
|
|
+41.42% |
| 1 Year |
|
|
+16.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.32 |
| 1M High / 1M Low: |
2.39 |
2.09 |
| 6M High / 6M Low: |
2.39 |
1.48 |
| High (YTD): |
6/19/2024 |
2.39 |
| Low (YTD): |
2/1/2024 |
1.48 |
| 52W High: |
6/19/2024 |
2.39 |
| 52W Low: |
8/30/2023 |
1.46 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.31% |
| Volatility 6M: |
|
44.01% |
| Volatility 1Y: |
|
48.22% |
| Volatility 3Y: |
|
- |
