Soc. Generale Knock-Out JPM
/ DE000SF5NA87
Soc. Generale Knock-Out JPM/ DE000SF5NA87 /
| 2024-05-28 4:26:58 PM |
Chg.+0.300 |
Bid4:47:21 PM |
Ask4:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+20.98% |
1.710
Bid Size: 50,000 |
1.720
Ask Size: 50,000 |
JP Morgan Chase and ... |
217.8728 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: |
217.8728 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-13.11 |
| Knock-out: |
212.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.855 |
| Distance to knock-out %: |
-5.88% |
| Distance to strike price: |
-15.857 |
| Distance to strike price %: |
-8.58% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
-21.72% |
| 3 Months |
|
|
-45.43% |
| YTD |
|
|
-60.77% |
| 1 Year |
|
|
-77.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.430 |
| 1M High / 1M Low: |
2.540 |
1.190 |
| 6M High / 6M Low: |
5.950 |
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: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
275.85% |
| Volatility 6M: |
|
157.35% |
| Volatility 1Y: |
|
113.49% |
| Volatility 3Y: |
|
- |
