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Soc. Generale Knock-Out CMCSA/  DE000SF26DJ6  /

EUWAX
1/24/2025  9:43:17 PM Chg.-0.03 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.52EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 Comcast Corporation 74.4305 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26DJ
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 74.4305 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 72.86
Knock-out violated on: -
Distance to knock-out: -33.9027
Distance to knock-out %: -95.44%
Distance to strike price: -35.3991
Distance to strike price %: -99.65%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -0.57%
3 Months  
+15.03%
YTD  
+1.15%
1 Year  
+28.47%
3 Years  
+38.58%
5 Years     -
1W High / 1W Low: 3.59 3.52
1M High / 1M Low: 3.72 3.48
6M High / 6M Low: 3.72 2.75
High (YTD): 1/13/2025 3.72
Low (YTD): 1/24/2025 3.52
52W High: 1/13/2025 3.72
52W Low: 2/1/2024 2.61
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   24.39%
Volatility 6M:   31.50%
Volatility 1Y:   29.51%
Volatility 3Y:   31.98%