Soc. Generale Knock-Out JPM/  DE000SW7TV48  /

EUWAX
11/11/2024  9:45:53 PM Chg.-0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
13.24EUR -0.75% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 380.0694 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7TV4
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 380.0694 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 380.0694
Knock-out violated on: -
Distance to knock-out: -133.8076
Distance to knock-out %: -60.56%
Distance to strike price: -133.8076
Distance to strike price %: -60.56%

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: 13.25
High: 13.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -8.06%
3 Months
  -17.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.61 12.42
1M High / 1M Low: 14.77 12.42
6M High / 6M Low: 17.57 12.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   14.22
Avg. volume 1M:   0.00
Avg. price 6M:   15.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.86%
Volatility 6M:   37.26%
Volatility 1Y:   -
Volatility 3Y:   -