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Soc. Generale Knock-Out CMCSA/  DE000SH1TWP0  /

EUWAX
2024-05-03  9:39:40 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.27EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 65.7894 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1TWP
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 65.7894 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 65.7894
Knock-out violated on: -
Distance to knock-out: -25.7223
Distance to knock-out %: -72.27%
Distance to strike price: -25.7223
Distance to strike price %: -72.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.39%
3 Months  
+30.93%
YTD  
+27.00%
1 Year  
+9.48%
3 Years     -
5 Years     -
1W High / 1W Low: 1.30 1.26
1M High / 1M Low: 1.30 1.12
6M High / 6M Low: 1.30 0.89
High (YTD): 2024-04-30 1.30
Low (YTD): 2024-02-01 0.89
52W High: 2024-04-30 1.30
52W Low: 2023-08-30 0.88
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   36.31%
Volatility 6M:   41.05%
Volatility 1Y:   41.25%
Volatility 3Y:   -