Soc. Generale Knock-Out JPM
/ DE000SU5W4R9
Soc. Generale Knock-Out JPM/ DE000SU5W4R9 /
| 2024-12-20 9:46:54 PM |
Chg.+0.420 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.320EUR |
+7.12% |
6.210
Bid Size: 1,000 |
6.220
Ask Size: 1,000 |
JP Morgan Chase and ... |
173.0322 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5W4R |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
173.0322 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
173.0322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2096 |
| Distance to knock-out %: |
27.27% |
| Distance to strike price: |
62.2096 |
| Distance to strike price %: |
27.27% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
6.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-14.82% |
| 3 Months |
|
|
+71.74% |
| YTD |
|
|
+551.55% |
| 1 Year |
|
|
+700.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.410 |
5.520 |
| 1M High / 1M Low: |
7.530 |
5.520 |
| 6M High / 6M Low: |
7.530 |
2.510 |
| High (YTD): |
2024-11-26 |
7.530 |
| Low (YTD): |
2024-01-17 |
0.690 |
| 52W High: |
2024-11-26 |
7.530 |
| 52W Low: |
2024-01-17 |
0.690 |
| Avg. price 1W: |
|
6.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.728 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.97% |
| Volatility 6M: |
|
134.50% |
| Volatility 1Y: |
|
141.46% |
| Volatility 3Y: |
|
- |
