Soc. Generale Knock-Out CMCSA/  DE000SW8NSQ5  /

Frankfurt Zert./SG
2024-05-17  9:51:20 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.450
Bid Size: 10,000
0.460
Ask Size: 10,000
Comcast Corporation 44.2471 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8NSQ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 44.2471 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.85
Knock-out: 42.93
Knock-out violated on: -
Distance to knock-out: -3.5699
Distance to knock-out %: -9.94%
Distance to strike price: -4.7817
Distance to strike price %: -13.31%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.570 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -