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Soc. Generale Knock-Out CTP2/  DE000SF24UF3  /

EUWAX
2024-05-17  9:46:06 PM Chg.+0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.77EUR +0.57% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 58.4869 - 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: 58.4869 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.05
Knock-out: 58.4869
Knock-out violated on: -
Distance to knock-out: -22.2606
Distance to knock-out %: -61.45%
Distance to strike price: -22.2606
Distance to strike price %: -61.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -0.56%
3 Months  
+8.59%
YTD  
+32.09%
1 Year  
+6.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.74
1M High / 1M Low: 1.91 1.69
6M High / 6M Low: 1.91 1.12
High (YTD): 2024-04-30 1.91
Low (YTD): 2024-02-01 1.12
52W High: 2024-04-30 1.91
52W Low: 2023-08-30 1.10
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   52.32%
Volatility 6M:   58.02%
Volatility 1Y:   59.97%
Volatility 3Y:   -