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Soc. Generale Knock-Out CMCSA/  DE000SF7ZTX6  /

Frankfurt Zert./SG
2024-05-23  1:08:02 PM Chg.+0.010 Bid1:19:37 PM Ask1:19:37 PM Underlying Strike price Expiration date Option type
3.290EUR +0.30% 3.300
Bid Size: 10,000		 3.330
Ask Size: 10,000		 Comcast Corporation 74.3655 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7ZTX
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 74.3655 USD
Maturity: Endless
Issue date: 2021-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 74.3655
Knock-out violated on: -
Distance to knock-out: -33.0393
Distance to knock-out %: -92.66%
Distance to strike price: -33.0393
Distance to strike price %: -92.66%

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: 3.260
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+3.79%
3 Months  
+9.67%
YTD  
+19.20%
1 Year  
+3.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.280 3.220
1M High / 1M Low: 3.400 3.170
6M High / 6M Low: 3.400 2.570
High (YTD): 2024-04-30 3.400
Low (YTD): 2024-02-01 2.570
52W High: 2024-04-30 3.400
52W Low: 2023-08-30 2.540
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.283
Avg. volume 1M:   0.000
Avg. price 6M:   2.997
Avg. volume 6M:   0.000
Avg. price 1Y:   2.962
Avg. volume 1Y:   0.000
Volatility 1M:   27.13%
Volatility 6M:   29.57%
Volatility 1Y:   30.39%
Volatility 3Y:   -