Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

Frankfurt Zert./SG
2024-04-30  9:36:08 PM Chg.+0.080 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
1.920EUR +4.35% 1.920
Bid Size: 5,000
1.930
Ask Size: 5,000
COMCAST CORP. A D... 58.4618 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24UF
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 58.4618 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 58.4618
Knock-out violated on: -
Distance to knock-out: -22.8629
Distance to knock-out %: -64.22%
Distance to strike price: -22.8629
Distance to strike price %: -64.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month  
+37.14%
3 Months  
+72.97%
YTD  
+44.36%
1 Year  
+17.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.710
1M High / 1M Low: 1.920 1.560
6M High / 6M Low: 1.920 1.110
High (YTD): 2024-04-30 1.920
Low (YTD): 2024-02-01 1.110
52W High: 2024-04-30 1.920
52W Low: 2023-08-30 1.090
Avg. price 1W:   1.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.740
Avg. volume 1M:   0.000
Avg. price 6M:   1.506
Avg. volume 6M:   0.000
Avg. price 1Y:   1.497
Avg. volume 1Y:   0.000
Volatility 1M:   57.28%
Volatility 6M:   60.91%
Volatility 1Y:   59.99%
Volatility 3Y:   -