Soc. Generale Knock-Out CMCSA
/ DE000SF26DJ6
Soc. Generale Knock-Out CMCSA/ DE000SF26DJ6 /
| 9/20/2024 9:39:31 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+0.32% |
3.120
Bid Size: 8,000 |
3.130
Ask Size: 8,000 |
Comcast Corporation |
74.9871 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26DJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.9871 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
72.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.203 |
| Distance to knock-out %: |
-81.20% |
| Distance to strike price: |
-31.207 |
| Distance to strike price %: |
-86.77% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-9.06% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
+11.87% |
| 3 Years |
|
|
+56.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
3.100 |
| 1M High / 1M Low: |
3.290 |
3.090 |
| 6M High / 6M Low: |
3.560 |
2.920 |
| High (YTD): |
6/19/2024 |
3.560 |
| Low (YTD): |
2/1/2024 |
2.610 |
| 52W High: |
6/19/2024 |
3.560 |
| 52W Low: |
2/1/2024 |
2.610 |
| Avg. price 1W: |
|
3.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.127 |
| Avg. volume 1Y: |
|
1.328 |
| Volatility 1M: |
|
25.54% |
| Volatility 6M: |
|
24.89% |
| Volatility 1Y: |
|
29.63% |
| Volatility 3Y: |
|
34.30% |
