Soc. Generale Knock-Out CMCSA
/ DE000SD53VJ7
Soc. Generale Knock-Out CMCSA/ DE000SD53VJ7 /
| 24/01/2025 21:50:54 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
63.7212 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: |
63.7212 USD |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
63.7212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.1947 |
| Distance to knock-out %: |
-70.93% |
| Distance to strike price: |
-25.1947 |
| Distance to strike price %: |
-70.93% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.26% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
+40.22% |
| 3 Years |
|
|
+56.88% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.51 |
| 1M High / 1M Low: |
2.68 |
2.47 |
| 6M High / 6M Low: |
2.68 |
1.78 |
| High (YTD): |
13/01/2025 |
2.68 |
| Low (YTD): |
24/01/2025 |
2.51 |
| 52W High: |
13/01/2025 |
2.68 |
| 52W Low: |
01/02/2024 |
1.65 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.91% |
| Volatility 6M: |
|
46.29% |
| Volatility 1Y: |
|
43.49% |
| Volatility 3Y: |
|
45.25% |