Soc. Generale Knock-Out CMCSA
/ DE000SF24UJ5
Soc. Generale Knock-Out CMCSA/ DE000SF24UJ5 /
| 10/01/2025 21:48:17 |
Chg.+0.080 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+2.59% |
3.160
Bid Size: 6,000 |
3.170
Ask Size: 6,000 |
Comcast Corporation |
68.7396 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UJ |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.7396 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
68.7396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.0583 |
| Distance to knock-out %: |
-87.00% |
| Distance to strike price: |
-31.0583 |
| Distance to strike price %: |
-87.00% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
+23.83% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
+32.64% |
| 3 Years |
|
|
+59.30% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
3.040 |
| 1M High / 1M Low: |
3.100 |
2.760 |
| 6M High / 6M Low: |
3.100 |
2.240 |
| High (YTD): |
07/01/2025 |
3.100 |
| Low (YTD): |
06/01/2025 |
3.040 |
| 52W High: |
07/01/2025 |
3.100 |
| 52W Low: |
01/02/2024 |
2.110 |
| Avg. price 1W: |
|
3.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.653 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.62% |
| Volatility 6M: |
|
38.84% |
| Volatility 1Y: |
|
35.72% |
| Volatility 3Y: |
|
37.82% |