Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 2024-06-05 1:49:39 PM |
Chg.+0.01 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+0.36% |
2.81
Bid Size: 10,000 |
2.84
Ask Size: 10,000 |
Comcast Corporation |
70.1259 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JKP |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.1259 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.29 |
| Knock-out: |
68.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.2366 |
| Distance to knock-out %: |
-72.26% |
| Distance to strike price: |
-28.1351 |
| Distance to strike price %: |
-77.49% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-3.77% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
+18.57% |
| 1 Year |
|
|
-2.09% |
| 3 Years |
|
|
+87.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.79 |
| 1M High / 1M Low: |
2.98 |
2.79 |
| 6M High / 6M Low: |
2.99 |
2.16 |
| High (YTD): |
2024-04-30 |
2.99 |
| Low (YTD): |
2024-02-01 |
2.16 |
| 52W High: |
2024-04-30 |
2.99 |
| 52W Low: |
2023-08-30 |
2.13 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.98% |
| Volatility 6M: |
|
33.83% |
| Volatility 1Y: |
|
35.69% |
| Volatility 3Y: |
|
46.09% |
