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Soc. Generale Knock-Out JPM/  DE000SU346P0  /

EUWAX
10/9/2024  11:44:48 AM Chg.-0.08 Bid1:06:43 PM Ask1:06:43 PM Underlying Strike price Expiration date Option type
4.00EUR -1.96% 3.97
Bid Size: 1,000		 4.06
Ask Size: 1,000		 JP Morgan Chase and ... 166.7903 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU346P
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 166.7903 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.74
Knock-out: 166.7903
Knock-out violated on: -
Distance to knock-out: 39.9155
Distance to knock-out %: 20.80%
Distance to strike price: 39.9155
Distance to strike price %: 20.80%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month
  -14.53%
3 Months
  -4.76%
YTD  
+222.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.45
1M High / 1M Low: 4.87 3.45
6M High / 6M Low: 5.55 1.95
High (YTD): 9/2/2024 5.55
Low (YTD): 1/18/2024 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.59%
Volatility 6M:   121.92%
Volatility 1Y:   -
Volatility 3Y:   -