Soc. Generale Knock-Out JPM/  DE000SU346P0  /

Frankfurt Zert./SG
2024-05-31  9:48:29 PM Chg.+0.220 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.690EUR +6.34% 3.800
Bid Size: 4,000
3.810
Ask Size: 4,000
JP Morgan Chase and ... 162.3007 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU346P
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 162.3007 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 162.3007
Knock-out violated on: -
Distance to knock-out: 37.175
Distance to knock-out %: 19.90%
Distance to strike price: 37.175
Distance to strike price %: 19.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+29.02%
3 Months  
+49.39%
YTD  
+192.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.430
1M High / 1M Low: 4.010 2.750
6M High / 6M Low: 4.010 0.120
High (YTD): 2024-05-17 4.010
Low (YTD): 2024-01-17 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.540
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   0.000
Avg. price 6M:   2.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.17%
Volatility 6M:   222.75%
Volatility 1Y:   -
Volatility 3Y:   -