Soc. Generale Knock-Out CMCSA
/ DE000SF26DJ6
Soc. Generale Knock-Out CMCSA/ DE000SF26DJ6 /
| 2024-05-23 1:39:58 PM |
Chg.-0.01 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
-0.30% |
3.33
Bid Size: 10,000 |
3.36
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: |
3.32 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
+18.51% |
| 1 Year |
|
|
+2.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.28 |
| 1M High / 1M Low: |
3.45 |
3.23 |
| 6M High / 6M Low: |
3.45 |
2.61 |
| High (YTD): |
2024-04-30 |
3.45 |
| Low (YTD): |
2024-02-01 |
2.61 |
| 52W High: |
2024-04-30 |
3.45 |
| 52W Low: |
2023-08-30 |
2.58 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.84% |
| Volatility 6M: |
|
28.93% |
| Volatility 1Y: |
|
29.96% |
| Volatility 3Y: |
|
- |
