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Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

EUWAX
6/7/2024  9:48:30 PM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.81EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 58.5179 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24UF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 58.5179 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 58.5179
Knock-out violated on: -
Distance to knock-out: -22.486
Distance to knock-out %: -62.41%
Distance to strike price: -22.486
Distance to strike price %: -62.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.23%
1 Month     0.00%
3 Months  
+21.48%
YTD  
+35.07%
1 Year  
+4.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.74
1M High / 1M Low: 1.91 1.72
6M High / 6M Low: 1.91 1.12
High (YTD): 5/29/2024 1.91
Low (YTD): 2/1/2024 1.12
52W High: 5/29/2024 1.91
52W Low: 8/30/2023 1.10
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   40.12%
Volatility 6M:   56.92%
Volatility 1Y:   59.90%
Volatility 3Y:   -