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Soc. Generale Knock-Out CMCSA/  DE000SH4V0M7  /

EUWAX
03/06/2024  11:53:43 Chg.0.000 Bid12:07:33 Ask12:07:33 Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.800
Bid Size: 10,000		 0.830
Ask Size: 10,000		 Comcast Corporation 48.6207 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: 48.6207 USD
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 48.6207
Knock-out violated on: -
Distance to knock-out: -8.023
Distance to knock-out %: -21.82%
Distance to strike price: -8.023
Distance to strike price %: -21.82%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -12.90%
3 Months  
+47.27%
YTD  
+80.00%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.810
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 1.000 0.210
High (YTD): 25/04/2024 1.000
Low (YTD): 01/02/2024 0.210
52W High: 25/04/2024 1.000
52W Low: 30/08/2023 0.200
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   1.669
Volatility 1M:   81.76%
Volatility 6M:   172.82%
Volatility 1Y:   179.29%
Volatility 3Y:   -