Soc. Generale Knock-Out CMCSA
/ DE000SF24UJ5
Soc. Generale Knock-Out CMCSA/ DE000SF24UJ5 /
| 1/10/2025 5:16:28 PM |
Chg.+0.040 |
Bid6:15:09 PM |
Ask6:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+1.29% |
3.150
Bid Size: 225,000 |
3.160
Ask Size: 225,000 |
Comcast Corporation |
68.7396 USD |
12/31/2078 |
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: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| 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: |
3.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.62% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+22.27% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
+30.96% |
| 3 Years |
|
|
+57.29% |
| 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): |
1/7/2025 |
3.100 |
| Low (YTD): |
1/6/2025 |
3.040 |
| 52W High: |
1/7/2025 |
3.100 |
| 52W Low: |
2/1/2024 |
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% |