Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
| 2024-05-23 12:10:24 PM |
Chg.+0.030 |
Bid12:17:08 PM |
Ask12:17:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+1.55% |
1.970
Bid Size: 10,000 |
2.000
Ask Size: 10,000 |
Comcast Corporation |
59.9804 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB725G |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.9804 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.84 |
| Knock-out: |
58.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.0967 |
| Distance to knock-out %: |
-50.75% |
| Distance to strike price: |
-19.7507 |
| Distance to strike price %: |
-55.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+8.84% |
| 3 Months |
|
|
+17.96% |
| YTD |
|
|
+35.86% |
| 1 Year |
|
|
+11.30% |
| 3 Years |
|
|
+140.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.890 |
| 1M High / 1M Low: |
2.040 |
1.810 |
| 6M High / 6M Low: |
2.040 |
1.230 |
| High (YTD): |
2024-04-30 |
2.040 |
| Low (YTD): |
2024-02-01 |
1.230 |
| 52W High: |
2024-04-30 |
2.040 |
| 52W Low: |
2023-08-30 |
1.220 |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
54.03% |
| Volatility 1Y: |
|
55.47% |
| Volatility 3Y: |
|
109.66% |
