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Soc. Generale Knock-Out JPM/  DE000SU6K5S7  /

Frankfurt Zert./SG
7/30/2024  9:46:04 PM Chg.-0.360 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
11.650EUR -3.00% 11.630
Bid Size: 1,000		 11.640
Ask Size: 1,000		 JP Morgan Chase and ... 340.4888 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6K5S
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 340.4888 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 340.4888
Knock-out violated on: -
Distance to knock-out: -120.7472
Distance to knock-out %: -62.25%
Distance to strike price: -120.7472
Distance to strike price %: -62.25%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.980
High: 11.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month
  -10.45%
3 Months
  -16.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.200 11.860
1M High / 1M Low: 12.630 11.370
6M High / 6M Low: 15.690 11.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.042
Avg. volume 1W:   0.000
Avg. price 1M:   12.157
Avg. volume 1M:   0.000
Avg. price 6M:   13.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.86%
Volatility 6M:   28.92%
Volatility 1Y:   -
Volatility 3Y:   -