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Soc. Generale Knock-Out CMCSA/  DE000SH42U72  /

Frankfurt Zert./SG
2024-05-23  8:43:40 AM Chg.+0.030 Bid12:25:04 PM Ask12:25:04 PM Underlying Strike price Expiration date Option type
0.950EUR +3.26% 1.000
Bid Size: 10,000		 1.030
Ask Size: 10,000		 Comcast Corporation 49.4359 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH42U7
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 49.4359 USD
Maturity: Endless
Issue date: 2022-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 47.96
Knock-out violated on: -
Distance to knock-out: -8.6465
Distance to knock-out %: -24.25%
Distance to strike price: -10.0099
Distance to strike price %: -28.07%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+17.28%
3 Months  
+37.68%
YTD  
+90.00%
1 Year  
+17.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 1.060 0.750
6M High / 6M Low: 1.060 0.230
High (YTD): 2024-04-26 1.060
Low (YTD): 2024-01-31 0.230
52W High: 2024-04-26 1.060
52W Low: 2024-01-31 0.230
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.934
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   157.91%
Volatility 6M:   152.13%
Volatility 1Y:   166.45%
Volatility 3Y:   -