Soc. Generale Knock-Out JPM/  DE000SW0MUX6  /

EUWAX
2024-05-02  9:32:32 AM Chg.-0.13 Bid9:33:43 AM Ask9:33:43 AM Underlying Strike price Expiration date Option type
1.06EUR -10.92% 1.05
Bid Size: 3,000
1.17
Ask Size: 3,000
JP Morgan Chase and ... 204.112 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0MUX
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 204.112 USD
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.17
Knock-out: 204.112
Knock-out violated on: -
Distance to knock-out: -11.0635
Distance to knock-out %: -6.17%
Distance to strike price: -11.0635
Distance to strike price %: -6.17%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+60.61%
3 Months
  -62.14%
YTD
  -66.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.00
1M High / 1M Low: 2.23 0.60
6M High / 6M Low: 6.04 0.42
High (YTD): 2024-01-18 3.54
Low (YTD): 2024-03-28 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   1.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   544.52%
Volatility 6M:   266.35%
Volatility 1Y:   -
Volatility 3Y:   -