Soc. Generale Knock-Out JPM/  DE000SU333B8  /

Frankfurt Zert./SG
2024-12-20  9:43:10 PM Chg.+0.480 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
6.760EUR +7.64% 6.610
Bid Size: 1,000
6.620
Ask Size: 1,000
JP Morgan Chase and ... 168.75 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU333B
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 168.75 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 168.75
Knock-out violated on: -
Distance to knock-out: 66.3157
Distance to knock-out %: 29.07%
Distance to strike price: 66.3157
Distance to strike price %: 29.07%

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: 6.210
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -13.44%
3 Months  
+66.50%
YTD  
+412.12%
1 Year  
+492.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.200
1M High / 1M Low: 7.940 6.200
6M High / 6M Low: 7.940 2.910
High (YTD): 2024-11-26 7.940
Low (YTD): 2024-01-17 1.040
52W High: 2024-11-26 7.940
52W Low: 2024-01-17 1.040
Avg. price 1W:   6.544
Avg. volume 1W:   0.000
Avg. price 1M:   7.263
Avg. volume 1M:   0.000
Avg. price 6M:   5.111
Avg. volume 6M:   0.000
Avg. price 1Y:   3.901
Avg. volume 1Y:   0.000
Volatility 1M:   47.50%
Volatility 6M:   121.12%
Volatility 1Y:   120.73%
Volatility 3Y:   -