Soc. Generale Knock-Out JPM/  DE000SU3RMV2  /

Frankfurt Zert./SG
2024-12-20  9:45:18 PM Chg.+0.410 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
7.820EUR +5.53% 7.710
Bid Size: 1,000
7.720
Ask Size: 1,000
JP Morgan Chase and ... 157.6794 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3RMV
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 157.6794 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 157.6794
Knock-out violated on: -
Distance to knock-out: 76.931
Distance to knock-out %: 33.72%
Distance to strike price: 76.931
Distance to strike price %: 33.72%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -11.84%
3 Months  
+54.24%
YTD  
+252.25%
1 Year  
+281.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.850 7.000
1M High / 1M Low: 8.980 7.000
6M High / 6M Low: 8.980 3.860
High (YTD): 2024-11-26 8.980
Low (YTD): 2024-01-17 1.970
52W High: 2024-11-26 8.980
52W Low: 2024-01-17 1.970
Avg. price 1W:   7.564
Avg. volume 1W:   0.000
Avg. price 1M:   8.302
Avg. volume 1M:   0.000
Avg. price 6M:   6.112
Avg. volume 6M:   0.000
Avg. price 1Y:   4.875
Avg. volume 1Y:   0.000
Volatility 1M:   50.91%
Volatility 6M:   99.52%
Volatility 1Y:   92.13%
Volatility 3Y:   -