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Soc. Generale Knock-Out CMCSA/  DE000SF5PWG0  /

EUWAX
2024-09-24  5:45:59 PM Chg.-0.05 Bid6:34:38 PM Ask6:34:38 PM Underlying Strike price Expiration date Option type
1.19EUR -4.03% 1.19
Bid Size: 250,000		 1.20
Ask Size: 250,000		 Comcast Corporation 54.5995 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5PWG
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 54.5995 USD
Maturity: Endless
Issue date: 2021-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.93
Knock-out: 52.96
Knock-out violated on: -
Distance to knock-out: -11.0071
Distance to knock-out %: -30.03%
Distance to strike price: -12.4816
Distance to strike price %: -34.05%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month
  -9.16%
3 Months
  -20.67%
YTD  
+21.43%
1 Year  
+27.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.24
1M High / 1M Low: 1.44 1.24
6M High / 6M Low: 1.66 1.04
High (YTD): 2024-06-19 1.66
Low (YTD): 2024-02-01 0.75
52W High: 2024-06-19 1.66
52W Low: 2024-02-01 0.75
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   53.27%
Volatility 6M:   58.50%
Volatility 1Y:   74.00%
Volatility 3Y:   -