Soc. Generale Knock-Out CMC
/ DE000SU4LWR0
Soc. Generale Knock-Out CMC/ DE000SU4LWR0 /
| 2024-08-30 4:31:56 PM |
Chg.-0.149 |
Bid9:58:06 PM |
Ask4:41:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-82.78% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
223.5746 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4LWR |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
223.5746 - |
| Maturity: |
Endless |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-08-30 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-989.74 |
| Knock-out: |
223.5746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-27.9373 |
| Distance to strike price %: |
-14.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.46% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.031 |
| 1M High / 1M Low: |
2.030 |
0.031 |
| 6M High / 6M Low: |
4.100 |
0.031 |
| High (YTD): |
2024-01-17 |
5.350 |
| Low (YTD): |
2024-08-30 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.42% |
| Volatility 6M: |
|
281.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
