Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

Frankfurt Zert./SG
5/23/2024  1:21:36 PM Chg.+0.020 Bid2:19:16 PM Ask2:19:16 PM Underlying Strike price Expiration date Option type
1.830EUR +1.10% 1.810
Bid Size: 10,000
1.840
Ask Size: 10,000
COMCAST CORP. A D... 58.4942 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24UF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 58.4942 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 58.4942
Knock-out violated on: -
Distance to knock-out: -22.8365
Distance to knock-out %: -64.04%
Distance to strike price: -22.8365
Distance to strike price %: -64.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+8.28%
3 Months  
+18.83%
YTD  
+37.59%
1 Year  
+5.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.760
1M High / 1M Low: 1.920 1.690
6M High / 6M Low: 1.920 1.110
High (YTD): 4/30/2024 1.920
Low (YTD): 2/1/2024 1.110
52W High: 4/30/2024 1.920
52W Low: 8/30/2023 1.090
Avg. price 1W:   1.778
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.536
Avg. volume 6M:   0.000
Avg. price 1Y:   1.503
Avg. volume 1Y:   0.000
Volatility 1M:   54.43%
Volatility 6M:   58.01%
Volatility 1Y:   59.57%
Volatility 3Y:   -