Soc. Generale Knock-Out JPM
/ DE000SV2CPW6
Soc. Generale Knock-Out JPM/ DE000SV2CPW6 /
| 2024-12-20 9:43:56 PM |
Chg.+0.420 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.650EUR |
+3.74% |
11.510
Bid Size: 1,000 |
11.520
Ask Size: 1,000 |
JP Morgan Chase and ... |
117.3383 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2CPW |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.3383 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
119.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
113.3005 |
| Distance to knock-out %: |
49.67% |
| Distance to strike price: |
115.6131 |
| Distance to strike price %: |
50.68% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.130 |
| High: |
11.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
+36.10% |
| YTD |
|
|
+112.20% |
| 1 Year |
|
|
+118.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.650 |
11.030 |
| 1M High / 1M Low: |
12.790 |
11.030 |
| 6M High / 6M Low: |
12.790 |
7.380 |
| High (YTD): |
2024-11-26 |
12.790 |
| Low (YTD): |
2024-01-17 |
5.300 |
| 52W High: |
2024-11-26 |
12.790 |
| 52W Low: |
2024-01-17 |
5.300 |
| Avg. price 1W: |
|
11.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.71% |
| Volatility 6M: |
|
61.36% |
| Volatility 1Y: |
|
52.71% |
| Volatility 3Y: |
|
- |
