Soc. Generale Knock-Out CMC/  DE000SU53022  /

EUWAX
2024-11-06  9:42:29 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 246.9633 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5302
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Put
Strike price: 246.9633 -
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2024-11-06
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -43.16
Knock-out: 241.31
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -22.6477
Distance to strike price %: -10.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -78.51%
1 Month
  -76.58%
3 Months
  -86.46%
YTD
  -92.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.260
1M High / 1M Low: 1.260 0.260
6M High / 6M Low: 2.640 0.260
High (YTD): 2024-01-17 3.770
Low (YTD): 2024-11-06 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.735
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   1.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.65%
Volatility 6M:   184.48%
Volatility 1Y:   -
Volatility 3Y:   -