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Soc. Generale Knock-Out CMCSA/  DE000SF26DJ6  /

Frankfurt Zert./SG
2024-05-23  1:16:27 PM Chg.+0.020 Bid2:07:58 PM Ask2:07:58 PM Underlying Strike price Expiration date Option type
3.350EUR +0.60% 3.350
Bid Size: 10,000		 3.380
Ask Size: 10,000		 Comcast Corporation 75.0728 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26DJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 75.0728 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 72.83
Knock-out violated on: -
Distance to knock-out: -31.6208
Distance to knock-out %: -88.68%
Distance to strike price: -33.6927
Distance to strike price %: -94.49%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+3.72%
3 Months  
+9.48%
YTD  
+19.22%
1 Year  
+3.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.280
1M High / 1M Low: 3.450 3.230
6M High / 6M Low: 3.450 2.610
High (YTD): 2024-04-30 3.450
Low (YTD): 2024-02-01 2.610
52W High: 2024-04-30 3.450
52W Low: 2023-08-30 2.580
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.338
Avg. volume 1M:   0.000
Avg. price 6M:   3.048
Avg. volume 6M:   0.000
Avg. price 1Y:   3.013
Avg. volume 1Y:   1.328
Volatility 1M:   27.66%
Volatility 6M:   29.64%
Volatility 1Y:   30.15%
Volatility 3Y:   -