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Soc. Generale Knock-Out CMCSA/  DE000SF7ZTX6  /

Frankfurt Zert./SG
20/06/2024  08:54:40 Chg.+0.010 Bid09:17:34 Ask09:17:34 Underlying Strike price Expiration date Option type
3.510EUR +0.29% 3.500
Bid Size: 8,000		 3.530
Ask Size: 8,000		 Comcast Corporation 74.4183 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ZTX
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 74.4183 USD
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 74.4183
Knock-out violated on: -
Distance to knock-out: -35.0304
Distance to knock-out %: -102.22%
Distance to strike price: -35.0304
Distance to strike price %: -102.22%

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: 3.490
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+8.33%
3 Months  
+23.59%
YTD  
+27.17%
1 Year  
+11.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.430
1M High / 1M Low: 3.500 3.190
6M High / 6M Low: 3.500 2.570
High (YTD): 19/06/2024 3.500
Low (YTD): 01/02/2024 2.570
52W High: 19/06/2024 3.500
52W Low: 30/08/2023 2.540
Avg. price 1W:   3.470
Avg. volume 1W:   0.000
Avg. price 1M:   3.321
Avg. volume 1M:   0.000
Avg. price 6M:   3.059
Avg. volume 6M:   0.000
Avg. price 1Y:   2.970
Avg. volume 1Y:   0.000
Volatility 1M:   21.07%
Volatility 6M:   27.78%
Volatility 1Y:   30.18%
Volatility 3Y:   -