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Soc. Generale Knock-Out CMCSA/  DE000SH42U72  /

EUWAX
1/24/2025  9:44:40 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.07EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 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: 1.05
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month     0.00%
3 Months  
+59.70%
YTD  
+4.90%
1 Year  
+167.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 1.07
1M High / 1M Low: 1.20 1.02
6M High / 6M Low: 1.20 0.35
High (YTD): 1/15/2025 1.20
Low (YTD): 1/24/2025 1.07
52W High: 1/15/2025 1.20
52W Low: 2/1/2024 0.26
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   61.98%
Volatility 6M:   148.80%
Volatility 1Y:   143.57%
Volatility 3Y:   -