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Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

Frankfurt Zert./SG
08/11/2024  21:35:39 Chg.+0.060 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.340EUR +4.69% 1.330
Bid Size: 7,000		 1.340
Ask Size: 7,000		 COMCAST CORP. A D... 58.0847 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24UF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 58.0847 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 58.0847
Knock-out violated on: -
Distance to knock-out: -17.3204
Distance to knock-out %: -42.49%
Distance to strike price: -17.3204
Distance to strike price %: -42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -14.10%
3 Months
  -23.86%
YTD  
+0.75%
1 Year
  -15.72%
3 Years  
+83.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.230
1M High / 1M Low: 1.630 1.230
6M High / 6M Low: 2.020 1.230
High (YTD): 19/06/2024 2.020
Low (YTD): 01/02/2024 1.110
52W High: 19/06/2024 2.020
52W Low: 01/02/2024 1.110
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.453
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   0.000
Avg. price 1Y:   1.612
Avg. volume 1Y:   0.000
Volatility 1M:   82.10%
Volatility 6M:   50.26%
Volatility 1Y:   54.61%
Volatility 3Y:   63.51%