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Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

Frankfurt Zert./SG
2024-05-17  9:46:20 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.770EUR +0.57% 1.770
Bid Size: 10,000		 1.780
Ask Size: 10,000		 COMCAST CORP. A D... 58.4869 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24UF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 58.4869 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 58.4869
Knock-out violated on: -
Distance to knock-out: -22.2606
Distance to knock-out %: -61.45%
Distance to strike price: -22.2606
Distance to strike price %: -61.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.59%
YTD  
+33.08%
1 Year  
+4.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.740
1M High / 1M Low: 1.920 1.690
6M High / 6M Low: 1.920 1.110
High (YTD): 2024-04-30 1.920
Low (YTD): 2024-02-01 1.110
52W High: 2024-04-30 1.920
52W Low: 2023-08-30 1.090
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.501
Avg. volume 1Y:   0.000
Volatility 1M:   55.32%
Volatility 6M:   58.24%
Volatility 1Y:   59.69%
Volatility 3Y:   -