Soc. Generale Knock-Out JPM/  DE000SW1WQN2  /

EUWAX
2024-09-05  9:36:32 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.51EUR +0.92% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 279.2771 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQN
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 279.2771 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 279.2771
Knock-out violated on: -
Distance to knock-out: -56.408
Distance to knock-out %: -28.83%
Distance to strike price: -56.408
Distance to strike price %: -28.83%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.98%
1 Month
  -22.18%
3 Months
  -27.69%
YTD
  -44.96%
1 Year
  -56.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 4.70
1M High / 1M Low: 7.15 4.70
6M High / 6M Low: 9.30 4.70
High (YTD): 2024-01-18 10.46
Low (YTD): 2024-09-02 4.70
52W High: 2023-10-27 13.73
52W Low: 2024-09-02 4.70
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   9.26
Avg. volume 1Y:   1.59
Volatility 1M:   66.66%
Volatility 6M:   60.61%
Volatility 1Y:   45.47%
Volatility 3Y:   -