Soc. Generale Knock-Out JPM
/ DE000SW1WQP7
Soc. Generale Knock-Out JPM/ DE000SW1WQP7 /
| 2024-04-30 9:43:58 PM |
Chg.+0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.120EUR |
+1.30% |
10.150
Bid Size: 3,000 |
10.160
Ask Size: 3,000 |
JP Morgan Chase and ... |
299.6777 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WQP |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.6777 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.76 |
| Knock-out: |
299.6777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.4225 |
| Distance to knock-out %: |
-56.49% |
| Distance to strike price: |
-101.4225 |
| Distance to strike price %: |
-56.49% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.950 |
| High: |
10.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-13.21% |
| YTD |
|
|
-14.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.120 |
9.930 |
| 1M High / 1M Low: |
11.190 |
9.360 |
| 6M High / 6M Low: |
15.280 |
9.240 |
| High (YTD): |
2024-01-17 |
12.290 |
| Low (YTD): |
2024-03-28 |
9.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.89% |
| Volatility 6M: |
|
29.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
