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Soc. Generale Knock-Out CMCSA/  DE000SH4V0M7  /

Frankfurt Zert./SG
6/14/2024  12:04:11 PM Chg.+0.010 Bid12:35:06 PM Ask12:35:06 PM Underlying Strike price Expiration date Option type
1.040EUR +0.97% 1.040
Bid Size: 8,000		 1.070
Ask Size: 8,000		 Comcast Corporation 48.6343 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4V0M
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.6343 USD
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 48.6343
Knock-out violated on: -
Distance to knock-out: -10.4347
Distance to knock-out %: -29.93%
Distance to strike price: -10.4347
Distance to strike price %: -29.93%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+26.83%
3 Months  
+89.09%
YTD  
+136.36%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.900
1M High / 1M Low: 1.030 0.810
6M High / 6M Low: 1.030 0.210
High (YTD): 6/13/2024 1.030
Low (YTD): 2/1/2024 0.210
52W High: 6/13/2024 1.030
52W Low: 8/30/2023 0.200
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.596
Avg. volume 1Y:   0.000
Volatility 1M:   75.59%
Volatility 6M:   162.83%
Volatility 1Y:   176.25%
Volatility 3Y:   -