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Soc. Generale Knock-Out CMCSA/  DE000SW3HR91  /

EUWAX
2024-06-20  11:51:04 AM Chg.-0.03 Bid12:10:14 PM Ask12:10:14 PM Underlying Strike price Expiration date Option type
4.48EUR -0.67% 4.46
Bid Size: 4,000		 4.54
Ask Size: 4,000		 Comcast Corporation 61.1313 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HR9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 61.1313 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 59.30
Knock-out violated on: -
Distance to knock-out: -20.936
Distance to knock-out %: -61.14%
Distance to strike price: -22.64
Distance to strike price %: -66.12%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+10.89%
3 Months  
+38.27%
YTD  
+44.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.39
1M High / 1M Low: 4.52 3.93
6M High / 6M Low: 4.52 2.68
High (YTD): 2024-06-18 4.52
Low (YTD): 2024-02-01 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.02%
Volatility 6M:   48.27%
Volatility 1Y:   -
Volatility 3Y:   -