Soc. Generale Knock-Out CMCSA
/ DE000SH1TWP0
Soc. Generale Knock-Out CMCSA/ DE000SH1TWP0 /
| 2024-06-07 5:38:27 PM |
Chg.+0.01 |
Bid6:13:45 PM |
Ask6:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+0.81% |
1.24
Bid Size: 500,000 |
1.25
Ask Size: 500,000 |
Comcast Corporation |
65.8318 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1TWP |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.8318 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
65.8318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.6165 |
| Distance to knock-out %: |
-68.71% |
| Distance to strike price: |
-24.6165 |
| Distance to strike price %: |
-68.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
+1.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.20 |
| 1M High / 1M Low: |
1.29 |
1.20 |
| 6M High / 6M Low: |
1.30 |
0.89 |
| High (YTD): |
2024-04-30 |
1.30 |
| Low (YTD): |
2024-02-01 |
0.89 |
| 52W High: |
2024-04-30 |
1.30 |
| 52W Low: |
2023-08-30 |
0.88 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.32% |
| Volatility 6M: |
|
38.53% |
| Volatility 1Y: |
|
40.80% |
| Volatility 3Y: |
|
- |
