Soc. Generale Knock-Out CMCSA
/ DE000SD4JKP4
Soc. Generale Knock-Out CMCSA/ DE000SD4JKP4 /
| 24/01/2025 21:42:07 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-0.65% |
3.030
Bid Size: 7,000 |
3.040
Ask Size: 7,000 |
Comcast Corporation |
69.4397 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4JKP |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.4397 USD |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Knock-out: |
67.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.2432 |
| Distance to knock-out %: |
-82.32% |
| Distance to strike price: |
-30.6436 |
| Distance to strike price %: |
-86.27% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+17.76% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
+33.19% |
| 3 Years |
|
|
+45.24% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
3.050 |
| 1M High / 1M Low: |
3.230 |
3.020 |
| 6M High / 6M Low: |
3.230 |
2.280 |
| High (YTD): |
13/01/2025 |
3.230 |
| Low (YTD): |
24/01/2025 |
3.050 |
| 52W High: |
13/01/2025 |
3.230 |
| 52W Low: |
01/02/2024 |
2.160 |
| Avg. price 1W: |
|
3.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
37.57% |
| Volatility 1Y: |
|
35.01% |
| Volatility 3Y: |
|
36.96% |