Soc. Generale Knock-Out CMCSA
/ DE000SH4V0M7
Soc. Generale Knock-Out CMCSA/ DE000SH4V0M7 /
| 2024-06-07 9:43:59 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+3.45% |
0.900
Bid Size: 10,000 |
0.910
Ask Size: 10,000 |
Comcast Corporation |
48.6256 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4V0M |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.6256 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.96 |
| Knock-out: |
48.6256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.9854 |
| Distance to knock-out %: |
-24.94% |
| Distance to strike price: |
-8.9854 |
| Distance to strike price %: |
-24.94% |
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 %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+52.54% |
| YTD |
|
|
+104.55% |
| 1 Year |
|
|
+7.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.830 |
| 1M High / 1M Low: |
1.000 |
0.810 |
| 6M High / 6M Low: |
1.000 |
0.210 |
| High (YTD): |
2024-05-29 |
1.000 |
| Low (YTD): |
2024-02-01 |
0.210 |
| 52W High: |
2024-05-29 |
1.000 |
| 52W Low: |
2023-08-30 |
0.200 |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.68% |
| Volatility 6M: |
|
167.13% |
| Volatility 1Y: |
|
176.23% |
| Volatility 3Y: |
|
- |
