Soc. Generale Knock-Out CMCSA
/ DE000SF25NS8
Soc. Generale Knock-Out CMCSA/ DE000SF25NS8 /
| 2024-05-17 1:58:06 PM |
Chg.-0.01 |
Bid2:25:15 PM |
Ask2:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-0.43% |
2.35
Bid Size: 10,000 |
2.38
Ask Size: 10,000 |
Comcast Corporation |
64.9934 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25NS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.9934 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
63.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7983 |
| Distance to knock-out %: |
-60.17% |
| Distance to strike price: |
-23.5774 |
| Distance to strike price %: |
-65.08% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
+22.51% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.33 |
| 1M High / 1M Low: |
2.51 |
2.28 |
| 6M High / 6M Low: |
2.51 |
1.70 |
| High (YTD): |
2024-04-30 |
2.51 |
| Low (YTD): |
2024-02-01 |
1.70 |
| 52W High: |
2024-04-30 |
2.51 |
| 52W Low: |
2023-08-30 |
1.67 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.32% |
| Volatility 6M: |
|
41.85% |
| Volatility 1Y: |
|
43.57% |
| Volatility 3Y: |
|
- |
