Soc. Generale Knock-Out JPM
/ DE000SW7JPC1
Soc. Generale Knock-Out JPM/ DE000SW7JPC1 /
| 2024-11-12 9:47:24 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.490EUR |
0.00% |
11.510
Bid Size: 1,000 |
11.520
Ask Size: 1,000 |
JP Morgan Chase and ... |
361.8209 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7JPC |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
361.8209 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.95 |
| Knock-out: |
353.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.2296 |
| Distance to knock-out %: |
-47.80% |
| Distance to strike price: |
-115.003 |
| Distance to strike price %: |
-51.27% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.490 |
| High: |
11.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.00% |
| 1 Month |
|
|
-9.46% |
| 3 Months |
|
|
-19.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.910 |
10.740 |
| 1M High / 1M Low: |
13.070 |
10.740 |
| 6M High / 6M Low: |
15.840 |
10.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.35% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
