Soc. Generale Knock-Out JPM/  DE000SU427R4  /

Frankfurt Zert./SG
2024-12-20  9:42:39 PM Chg.+0.530 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.690EUR +10.27% 5.560
Bid Size: 1,000
5.570
Ask Size: 1,000
JP Morgan Chase and ... 179.5616 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU427R
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 179.5616 USD
Maturity: Endless
Issue date: 2024-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 183.26
Knock-out violated on: -
Distance to knock-out: 52.4025
Distance to knock-out %: 22.97%
Distance to strike price: 55.9488
Distance to strike price %: 24.53%

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: 5.130
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -15.83%
3 Months  
+82.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.020
1M High / 1M Low: 6.890 5.020
6M High / 6M Low: 6.890 1.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.448
Avg. volume 1W:   0.000
Avg. price 1M:   6.192
Avg. volume 1M:   0.000
Avg. price 6M:   4.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.73%
Volatility 6M:   154.65%
Volatility 1Y:   -
Volatility 3Y:   -