Soc. Generale Knock-Out JPM
/ DE000SB1PBX2
Soc. Generale Knock-Out JPM/ DE000SB1PBX2 /
2024-04-24 11:36:11 AM |
Chg.+0.01 |
Bid1:23:50 PM |
Ask1:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.95EUR |
+0.11% |
8.92 Bid Size: 3,000 |
8.99 Ask Size: 3,000 |
JP Morgan Chase and ... |
96.2656 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1PBX |
Currency: |
EUR |
Underlying: |
JP Morgan Chase and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.2656 USD |
Maturity: |
Endless |
Issue date: |
2020-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
96.2656 |
Knock-out violated on: |
- |
Distance to knock-out: |
87.8492 |
Distance to knock-out %: |
49.42% |
Distance to strike price: |
87.8492 |
Distance to strike price %: |
49.42% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.93 |
High: |
8.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.58% |
1 Month |
|
|
-3.66% |
3 Months |
|
|
+27.86% |
YTD |
|
|
+30.47% |
1 Year |
|
|
+90.83% |
3 Years |
|
|
+56.74% |
5 Years |
|
|
- |
1W High / 1W Low: |
8.94 |
7.95 |
1M High / 1M Low: |
9.58 |
7.95 |
6M High / 6M Low: |
9.58 |
4.08 |
High (YTD): |
2024-03-28 |
9.58 |
Low (YTD): |
2024-01-18 |
6.70 |
52W High: |
2024-03-28 |
9.58 |
52W Low: |
2023-05-12 |
4.07 |
Avg. price 1W: |
|
8.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.62% |
Volatility 6M: |
|
37.89% |
Volatility 1Y: |
|
42.52% |
Volatility 3Y: |
|
72.25% |