OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SW3HR91  /

EUWAX
6/14/2024  9:48:18 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.44EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 61.1219 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HR9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 61.1219 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 59.30
Knock-out violated on: -
Distance to knock-out: -20.4207
Distance to knock-out %: -58.39%
Distance to strike price: -22.1227
Distance to strike price %: -63.25%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+11.00%
3 Months  
+32.93%
YTD  
+43.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.16
1M High / 1M Low: 4.44 3.93
6M High / 6M Low: 4.44 2.68
High (YTD): 6/14/2024 4.44
Low (YTD): 2/1/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.60%
Volatility 6M:   48.54%
Volatility 1Y:   -
Volatility 3Y:   -