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Soc. Generale Knock-Out JPM/  DE000SF5NA87  /

Frankfurt Zert./SG
2024-05-27  5:55:13 PM Chg.-0.160 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
1.430EUR -10.06% 1.370
Bid Size: 4,000		 1.440
Ask Size: 4,000		 JP Morgan Chase and ... 217.8673 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5NA8
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 217.8673 USD
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.64
Knock-out: 212.44
Knock-out violated on: -
Distance to knock-out: -10.8698
Distance to knock-out %: -5.88%
Distance to strike price: -15.8583
Distance to strike price %: -8.57%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.41%
1 Month
  -35.29%
3 Months
  -55.86%
YTD
  -67.57%
1 Year
  -81.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.590
1M High / 1M Low: 2.540 1.190
6M High / 6M Low: 6.000 1.190
High (YTD): 2024-01-17 4.730
Low (YTD): 2024-05-17 1.190
52W High: 2023-10-27 7.890
52W Low: 2024-05-17 1.190
Avg. price 1W:   1.796
Avg. volume 1W:   0.000
Avg. price 1M:   1.927
Avg. volume 1M:   0.000
Avg. price 6M:   3.436
Avg. volume 6M:   0.000
Avg. price 1Y:   5.124
Avg. volume 1Y:   0.000
Volatility 1M:   281.45%
Volatility 6M:   156.80%
Volatility 1Y:   113.31%
Volatility 3Y:   -