Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
2024-06-05 3:38:09 PM |
Chg.+0.030 |
Bid4:09:41 PM |
Ask4:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
+1.28% |
2.370 Bid Size: 250,000 |
2.380 Ask Size: 250,000 |
Comcast Corporation |
65.0246 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25NS |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
65.0246 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.55 |
Knock-out: |
63.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.6877 |
Distance to knock-out %: |
-59.73% |
Distance to strike price: |
-23.4471 |
Distance to strike price %: |
-64.58% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.330 |
High: |
2.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.20% |
1 Month |
|
|
-3.27% |
3 Months |
|
|
+11.27% |
YTD |
|
|
+24.74% |
1 Year |
|
|
-1.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.500 |
2.320 |
1M High / 1M Low: |
2.500 |
2.320 |
6M High / 6M Low: |
2.510 |
1.690 |
High (YTD): |
2024-04-30 |
2.510 |
Low (YTD): |
2024-02-01 |
1.690 |
52W High: |
2024-04-30 |
2.510 |
52W Low: |
2023-08-30 |
1.670 |
Avg. price 1W: |
|
2.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.086 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.62% |
Volatility 6M: |
|
41.11% |
Volatility 1Y: |
|
43.46% |
Volatility 3Y: |
|
- |