Soc. Generale Knock-Out JPM
/ DE000SW2K1N7
Soc. Generale Knock-Out JPM/ DE000SW2K1N7 /
| 2024-05-16 2:58:27 PM |
Chg.+0.11 |
Bid3:37:22 PM |
Ask3:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.54EUR |
+0.67% |
16.75
Bid Size: 25,000 |
16.76
Ask Size: 25,000 |
JP Morgan Chase and ... |
111.9734 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2K1N |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.9734 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
115.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
79.7182 |
| Distance to knock-out %: |
42.96% |
| Distance to strike price: |
82.7461 |
| Distance to strike price %: |
44.59% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.54 |
| High: |
16.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
+24.83% |
| 3 Months |
|
|
+28.92% |
| YTD |
|
|
+49.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.55 |
15.93 |
| 1M High / 1M Low: |
16.55 |
13.09 |
| 6M High / 6M Low: |
16.55 |
8.08 |
| High (YTD): |
2024-05-14 |
16.55 |
| Low (YTD): |
2024-01-18 |
10.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.30% |
| Volatility 6M: |
|
39.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
