Soc. Generale Knock-Out JPM/  DE000CL7X126  /

EUWAX
10/23/2020  9:38:11 PM Chg.+0.04 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
3.38EUR +1.20% 3.38
Bid Size: 60,000
-
Ask Size: -
JPMorgan Chase & Co 63.7195 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL7X12
Currency: EUR
Underlying: JPMorgan Chase & Co
Type: Knock-out
Option type: Call
Strike price: 63.7195 USD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 66.355
Knock-out violated on: -
Distance to knock-out: 27.7833
Distance to knock-out %: 33.10%
Distance to strike price: 30.021
Distance to strike price %: 35.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+36.29%
3 Months  
+11.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.34 3.02
1M High / 1M Low: 3.34 2.44
6M High / 6M Low: 4.38 1.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.20%
Volatility 6M:   107.92%
Volatility 1Y:   -
Volatility 3Y:   -