OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SW3HR91  /

EUWAX
2024-06-04  9:42:55 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.96EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 61.1064 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HR9
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 61.1064 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 59.30
Knock-out violated on: -
Distance to knock-out: -18.2355
Distance to knock-out %: -50.47%
Distance to strike price: -19.8902
Distance to strike price %: -55.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -5.04%
3 Months  
+10.31%
YTD  
+27.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.93
1M High / 1M Low: 4.30 3.93
6M High / 6M Low: 4.30 2.68
High (YTD): 2024-05-29 4.30
Low (YTD): 2024-02-01 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.52%
Volatility 6M:   51.64%
Volatility 1Y:   -
Volatility 3Y:   -