Soc. Generale Knock-Out CMCSA
/ DE000SH4V0M7
Soc. Generale Knock-Out CMCSA/ DE000SH4V0M7 /
| 2024-05-20 9:42:10 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
48.6035 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4V0M |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.6035 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Knock-out: |
48.6035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.7835 |
| Distance to knock-out %: |
-24.46% |
| Distance to strike price: |
-8.7835 |
| Distance to strike price %: |
-24.46% |
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 %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+8.75% |
| 3 Months |
|
|
+29.85% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
+14.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.830 |
| 1M High / 1M Low: |
1.000 |
0.770 |
| 6M High / 6M Low: |
1.000 |
0.210 |
| High (YTD): |
2024-04-25 |
1.000 |
| Low (YTD): |
2024-02-01 |
0.210 |
| 52W High: |
2024-04-25 |
1.000 |
| 52W Low: |
2023-08-30 |
0.200 |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.592 |
| Avg. volume 1Y: |
|
1.669 |
| Volatility 1M: |
|
116.50% |
| Volatility 6M: |
|
172.89% |
| Volatility 1Y: |
|
179.21% |
| Volatility 3Y: |
|
- |
