OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CMCSA/  DE000SJ3UT08  /

Frankfurt Zert./SG
1/24/2025  9:48:18 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.520EUR -3.70% 0.510
Bid Size: 7,000		 0.520
Ask Size: 7,000		 Comcast Corporation 42.8627 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ3UT0
Currency: EUR
Underlying: Comcast Corporation
Type: Knock-out
Option type: Put
Strike price: 42.8627 USD
Maturity: Endless
Issue date: 12/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.89
Knock-out: 42.8627
Knock-out violated on: -
Distance to knock-out: -5.3195
Distance to knock-out %: -14.98%
Distance to strike price: -5.3195
Distance to strike price %: -14.98%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+1.96%
3 Months     -
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.640 0.480
6M High / 6M Low: - -
High (YTD): 1/15/2025 0.640
Low (YTD): 1/24/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -