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Soc. Generale Knock-Out CMCSA/  DE000SF26DJ6  /

Frankfurt Zert./SG
21/06/2024  21:45:23 Chg.-0.070 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.420EUR -2.01% 3.420
Bid Size: 8,000		 3.430
Ask Size: 8,000		 Comcast Corporation 75.13 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26DJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 75.13 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 72.88
Knock-out violated on: -
Distance to knock-out: -32.3507
Distance to knock-out %: -90.34%
Distance to strike price: -34.455
Distance to strike price %: -96.21%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+2.70%
3 Months  
+14.38%
YTD  
+21.71%
1 Year  
+7.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.420
1M High / 1M Low: 3.560 3.250
6M High / 6M Low: 3.560 2.610
High (YTD): 19/06/2024 3.560
Low (YTD): 01/02/2024 2.610
52W High: 19/06/2024 3.560
52W Low: 30/08/2023 2.580
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.391
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   3.023
Avg. volume 1Y:   1.328
Volatility 1M:   22.29%
Volatility 6M:   28.10%
Volatility 1Y:   30.06%
Volatility 3Y:   -