Soc. Generale Knock-Out CMCSA
/ DE000SF24UG1
Soc. Generale Knock-Out CMCSA/ DE000SF24UG1 /
| 1/24/2025 9:49:05 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-1.39% |
2.120
Bid Size: 7,000 |
2.130
Ask Size: 7,000 |
Comcast Corporation |
59.7791 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24UG |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.7791 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Knock-out: |
59.7791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.4384 |
| Distance to knock-out %: |
-60.35% |
| Distance to strike price: |
-21.4384 |
| Distance to strike price %: |
-60.35% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.75% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+24.56% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
+48.95% |
| 3 Years |
|
|
+69.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.130 |
| 1M High / 1M Low: |
2.300 |
2.100 |
| 6M High / 6M Low: |
2.300 |
1.400 |
| High (YTD): |
1/13/2025 |
2.300 |
| Low (YTD): |
1/24/2025 |
2.130 |
| 52W High: |
1/13/2025 |
2.300 |
| 52W Low: |
2/1/2024 |
1.290 |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.83% |
| Volatility 6M: |
|
55.18% |
| Volatility 1Y: |
|
52.00% |
| Volatility 3Y: |
|
53.65% |