Soc. Generale Knock-Out CMCSA
/ DE000SD53VJ7
Soc. Generale Knock-Out CMCSA/ DE000SD53VJ7 /
| 10/01/2025 11:53:58 |
Chg.-0.01 |
Bid13:08:30 |
Ask13:08:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-0.38% |
2.58
Bid Size: 6,000 |
2.62
Ask Size: 6,000 |
Comcast Corporation |
63.7227 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53VJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.7227 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
63.7227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.1859 |
| Distance to knock-out %: |
-73.35% |
| Distance to strike price: |
-26.1859 |
| Distance to strike price %: |
-73.35% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
+34.20% |
| 3 Years |
|
|
+68.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.55 |
| 1M High / 1M Low: |
2.61 |
2.28 |
| 6M High / 6M Low: |
2.61 |
1.78 |
| High (YTD): |
07/01/2025 |
2.61 |
| Low (YTD): |
06/01/2025 |
2.55 |
| 52W High: |
07/01/2025 |
2.61 |
| 52W Low: |
01/02/2024 |
1.65 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.68% |
| Volatility 6M: |
|
46.89% |
| Volatility 1Y: |
|
43.68% |
| Volatility 3Y: |
|
45.58% |