Soc. Generale Knock-Out JPM
/ DE000SU40B05
Soc. Generale Knock-Out JPM/ DE000SU40B05 /
2024-12-20 9:51:20 PM |
Chg.+0.370 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.750EUR |
+6.88% |
5.710 Bid Size: 1,000 |
5.720 Ask Size: 1,000 |
JP Morgan Chase and ... |
178.4975 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU40B0 |
Currency: |
EUR |
Underlying: |
JP Morgan Chase and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.4975 USD |
Maturity: |
Endless |
Issue date: |
2024-01-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.99 |
Knock-out: |
178.4975 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.9691 |
Distance to knock-out %: |
24.97% |
Distance to strike price: |
56.9691 |
Distance to strike price %: |
24.97% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.270 |
High: |
5.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
+78.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.920 |
5.120 |
1M High / 1M Low: |
7.040 |
5.120 |
6M High / 6M Low: |
7.040 |
2.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.46% |
Volatility 6M: |
|
150.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |