Soc. Generale Knock-Out JPM
/ DE000SU6K5S7
Soc. Generale Knock-Out JPM/ DE000SU6K5S7 /
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: |
|
- |