Soc. Generale Knock-Out CMCSA
/ DE000SH42U72
Soc. Generale Knock-Out CMCSA/ DE000SH42U72 /
| 1/24/2025 9:48:13 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-1.83% |
1.050
Bid Size: 7,000 |
1.060
Ask Size: 7,000 |
Comcast Corporation |
48.6951 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH42U7 |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.6951 USD |
| Maturity: |
Endless |
| Issue date: |
2/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.38 |
| Knock-out: |
47.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8907 |
| Distance to knock-out %: |
-27.84% |
| Distance to strike price: |
-10.877 |
| Distance to strike price %: |
-30.62% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+59.70% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
+132.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.070 |
| 1M High / 1M Low: |
1.200 |
1.030 |
| 6M High / 6M Low: |
1.200 |
0.360 |
| High (YTD): |
1/14/2025 |
1.200 |
| Low (YTD): |
1/24/2025 |
1.070 |
| 52W High: |
1/14/2025 |
1.200 |
| 52W Low: |
1/31/2024 |
0.230 |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.807 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.77% |
| Volatility 6M: |
|
152.89% |
| Volatility 1Y: |
|
150.50% |
| Volatility 3Y: |
|
- |