Soc. Generale Knock-Out JPM/  DE000SU40B05  /

Frankfurt Zert./SG
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:   -