Soc. Generale Knock-Out JPM
/ DE000SW1WQM4
Soc. Generale Knock-Out JPM/ DE000SW1WQM4 /
2024-05-02 1:39:36 PM |
Chg.-0.180 |
Bid2:32:11 PM |
Ask2:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.330EUR |
-5.13% |
3.360 Bid Size: 4,000 |
3.450 Ask Size: 4,000 |
JP Morgan Chase and ... |
229.1447 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WQM |
Currency: |
EUR |
Underlying: |
JP Morgan Chase and Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
229.1447 USD |
Maturity: |
Endless |
Issue date: |
2023-08-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.11 |
Knock-out: |
229.1447 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.4208 |
Distance to knock-out %: |
-19.19% |
Distance to strike price: |
-34.4208 |
Distance to strike price %: |
-19.19% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.370 |
High: |
3.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.48% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
-34.71% |
YTD |
|
|
-39.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.510 |
3.330 |
1M High / 1M Low: |
4.570 |
2.870 |
6M High / 6M Low: |
8.390 |
2.710 |
High (YTD): |
2024-01-17 |
5.820 |
Low (YTD): |
2024-03-28 |
2.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.405 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.569 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.88% |
Volatility 6M: |
|
78.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |