Soc. Generale Knock-Out CMCSA
/ DE000SF8WSH6
Soc. Generale Knock-Out CMCSA/ DE000SF8WSH6 /
| 9/20/2024 9:49:02 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
53.4026 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8WSH |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.4026 USD |
| Maturity: |
Endless |
| Issue date: |
10/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.97 |
| Knock-out: |
53.4026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8716 |
| Distance to knock-out %: |
-33.01% |
| Distance to strike price: |
-11.8716 |
| Distance to strike price %: |
-33.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-15.60% |
| YTD |
|
|
+33.71% |
| 1 Year |
|
|
+50.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.18 |
| 1M High / 1M Low: |
1.34 |
1.17 |
| 6M High / 6M Low: |
1.56 |
0.94 |
| High (YTD): |
6/19/2024 |
1.56 |
| Low (YTD): |
2/1/2024 |
0.66 |
| 52W High: |
6/19/2024 |
1.56 |
| 52W Low: |
2/1/2024 |
0.66 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.80% |
| Volatility 6M: |
|
61.79% |
| Volatility 1Y: |
|
81.02% |
| Volatility 3Y: |
|
- |
