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Soc. Generale Knock-Out CMCSA/  DE000SH4V0M7  /

Frankfurt Zert./SG
19/06/2024  21:43:40 Chg.+0.010 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
1.100EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 48.6405 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4V0M
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 48.6405 USD
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 48.6405
Knock-out violated on: -
Distance to knock-out: -11.026
Distance to knock-out %: -32.18%
Distance to strike price: -11.026
Distance to strike price %: -32.18%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.110
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+26.44%
3 Months  
+124.49%
YTD  
+150.00%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.030
1M High / 1M Low: 1.100 0.810
6M High / 6M Low: 1.100 0.210
High (YTD): 19/06/2024 1.100
Low (YTD): 01/02/2024 0.210
52W High: 19/06/2024 1.100
52W Low: 30/08/2023 0.200
Avg. price 1W:   1.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   73.18%
Volatility 6M:   161.00%
Volatility 1Y:   175.71%
Volatility 3Y:   -