Soc. Generale Knock-Out JPM/  DE000SU6K5S7  /

Frankfurt Zert./SG
2024-12-20  9:38:04 PM Chg.-0.650 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
9.700EUR -6.28% 9.880
Bid Size: 1,000
9.890
Ask Size: 1,000
JP Morgan Chase and ... 339.9407 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU6K5S
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 339.9407 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 339.9407
Knock-out violated on: -
Distance to knock-out: -97.8346
Distance to knock-out %: -42.89%
Distance to strike price: -97.8346
Distance to strike price %: -42.89%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.310
High: 10.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+10.23%
3 Months
  -17.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.420 9.570
1M High / 1M Low: 10.420 8.450
6M High / 6M Low: 13.520 8.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.956
Avg. volume 1W:   0.000
Avg. price 1M:   9.170
Avg. volume 1M:   0.000
Avg. price 6M:   11.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.53%
Volatility 6M:   51.54%
Volatility 1Y:   -
Volatility 3Y:   -