Soc. Generale Knock-Out CTP2
/ DE000SF24UF3
Soc. Generale Knock-Out CTP2/ DE000SF24UF3 /
| 6/20/2024 8:47:05 PM |
Chg.-0.06 |
Bid8:51:08 PM |
Ask8:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-2.97% |
1.95
Bid Size: 250,000 |
1.96
Ask Size: 250,000 |
COMCAST CORP. A D... |
58.5373 - |
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: |
58.5373 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
58.5373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.2953 |
| Distance to knock-out %: |
-70.95% |
| Distance to strike price: |
-24.2953 |
| Distance to strike price %: |
-70.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+10.11% |
| 3 Months |
|
|
+41.01% |
| YTD |
|
|
+46.27% |
| 1 Year |
|
|
+15.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.95 |
| 1M High / 1M Low: |
2.02 |
1.72 |
| 6M High / 6M Low: |
2.02 |
1.12 |
| High (YTD): |
6/19/2024 |
2.02 |
| Low (YTD): |
2/1/2024 |
1.12 |
| 52W High: |
6/19/2024 |
2.02 |
| 52W Low: |
8/30/2023 |
1.10 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.19% |
| Volatility 6M: |
|
54.51% |
| Volatility 1Y: |
|
59.57% |
| Volatility 3Y: |
|
- |
