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Soc. Generale Knock-Out JPM/  DE000SW1ZYF5  /

EUWAX
11/12/2024  9:44:01 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.67EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 JP Morgan Chase and ... 310.3833 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZYF
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 310.3833 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.35
Knock-out: 303.27
Knock-out violated on: -
Distance to knock-out: -60.0951
Distance to knock-out %: -26.79%
Distance to strike price: -66.7644
Distance to strike price %: -29.76%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.56%
1 Month
  -16.42%
3 Months
  -30.95%
YTD
  -48.05%
1 Year
  -57.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.19 5.89
1M High / 1M Low: 8.35 5.89
6M High / 6M Low: 11.10 5.89
High (YTD): 1/18/2024 13.34
Low (YTD): 11/6/2024 5.89
52W High: 11/13/2023 15.55
52W Low: 11/6/2024 5.89
Avg. price 1W:   6.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.80
Avg. volume 1Y:   0.00
Volatility 1M:   124.78%
Volatility 6M:   68.64%
Volatility 1Y:   52.03%
Volatility 3Y:   -