OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SF26DJ6  /

Frankfurt Zert./SG
2024-06-19  9:41:17 PM Chg.+0.010 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
3.560EUR +0.28% 3.560
Bid Size: 8,000		 3.590
Ask Size: 8,000		 Comcast Corporation 75.1262 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26DJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 75.1262 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 72.88
Knock-out violated on: -
Distance to knock-out: -33.598
Distance to knock-out %: -98.04%
Distance to strike price: -35.6896
Distance to strike price %: -104.15%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+8.54%
3 Months  
+21.09%
YTD  
+26.69%
1 Year  
+14.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.450
1M High / 1M Low: 3.550 3.250
6M High / 6M Low: 3.550 2.610
High (YTD): 2024-06-18 3.550
Low (YTD): 2024-02-01 2.610
52W High: 2024-06-18 3.550
52W Low: 2023-08-30 2.580
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.369
Avg. volume 1M:   0.000
Avg. price 6M:   3.106
Avg. volume 6M:   0.000
Avg. price 1Y:   3.020
Avg. volume 1Y:   1.328
Volatility 1M:   20.32%
Volatility 6M:   27.89%
Volatility 1Y:   30.04%
Volatility 3Y:   -