Soc. Generale Knock-Out CMCSA
/ DE000SB725G7
Soc. Generale Knock-Out CMCSA/ DE000SB725G7 /
| 1/24/2025 9:46:12 PM |
Chg.-0.03 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
59.2802 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB725G |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.2802 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.73 |
| Knock-out: |
58.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7623 |
| Distance to knock-out %: |
-55.63% |
| Distance to strike price: |
-20.9631 |
| Distance to strike price %: |
-59.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
+73.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
2.07 |
| 1M High / 1M Low: |
2.24 |
2.03 |
| 6M High / 6M Low: |
2.24 |
1.34 |
| High (YTD): |
1/13/2025 |
2.24 |
| Low (YTD): |
1/24/2025 |
2.07 |
| 52W High: |
1/13/2025 |
2.24 |
| 52W Low: |
2/1/2024 |
1.23 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.08% |
| Volatility 6M: |
|
57.77% |
| Volatility 1Y: |
|
54.43% |
| Volatility 3Y: |
|
56.05% |