Soc. Generale Knock-Out CMCSA
/ DE000SF8WSH6
Soc. Generale Knock-Out CMCSA/ DE000SF8WSH6 /
2024-09-26 9:26:31 AM |
Chg.-0.04 |
Bid11:11:13 AM |
Ask11:11:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
-3.45% |
1.12 Bid Size: 8,000 |
1.18 Ask Size: 8,000 |
Comcast Corporation |
53.4093 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF8WSH |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.4093 USD |
Maturity: |
Endless |
Issue date: |
2021-10-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.12 |
Knock-out: |
53.4093 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.6707 |
Distance to knock-out %: |
-32.14% |
Distance to strike price: |
-11.6707 |
Distance to strike price %: |
-32.14% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.12 |
High: |
1.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.08% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-22.76% |
YTD |
|
|
+25.84% |
1 Year |
|
|
+17.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.10 |
1M High / 1M Low: |
1.34 |
1.10 |
6M High / 6M Low: |
1.56 |
0.94 |
High (YTD): |
2024-06-19 |
1.56 |
Low (YTD): |
2024-02-01 |
0.66 |
52W High: |
2024-06-19 |
1.56 |
52W Low: |
2024-02-01 |
0.66 |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.27% |
Volatility 6M: |
|
62.66% |
Volatility 1Y: |
|
80.71% |
Volatility 3Y: |
|
- |