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Soc. Generale Knock-Out JPM/  DE000SW1WQN2  /

EUWAX
10/9/2024  11:53:28 AM Chg.-0.02 Bid1:16:34 PM Ask1:16:34 PM Underlying Strike price Expiration date Option type
6.15EUR -0.32% 6.16
Bid Size: 1,000		 6.25
Ask Size: 1,000		 JP Morgan Chase and ... 278.2032 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQN
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 278.2032 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 278.2032
Knock-out violated on: -
Distance to knock-out: -61.5941
Distance to knock-out %: -32.10%
Distance to strike price: -61.5941
Distance to strike price %: -32.10%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month  
+9.63%
3 Months
  -6.68%
YTD
  -38.56%
1 Year
  -52.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.11
1M High / 1M Low: 6.78 5.61
6M High / 6M Low: 9.30 4.70
High (YTD): 1/18/2024 10.46
Low (YTD): 9/2/2024 4.70
52W High: 10/27/2023 13.73
52W Low: 9/2/2024 4.70
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.68
Avg. volume 1Y:   1.59
Volatility 1M:   85.25%
Volatility 6M:   70.08%
Volatility 1Y:   52.60%
Volatility 3Y:   -