Soc. Generale Knock-Out JPM/  DE000SW2JFJ8  /

EUWAX
2024-04-29  9:35:27 AM Chg.-0.05 Bid10:41:24 AM Ask10:41:24 AM Underlying Strike price Expiration date Option type
5.66EUR -0.88% 5.63
Bid Size: 3,000
5.72
Ask Size: 3,000
JP Morgan Chase and ... 133.3138 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2JFJ
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 133.3138 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 133.3138
Knock-out violated on: -
Distance to knock-out: 56.1843
Distance to knock-out %: 31.09%
Distance to strike price: 56.1843
Distance to strike price %: 31.09%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.79%
1 Month
  -8.56%
3 Months  
+45.13%
YTD  
+55.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.71 5.30
1M High / 1M Low: 6.17 4.51
6M High / 6M Low: 6.19 0.93
High (YTD): 2024-03-28 6.19
Low (YTD): 2024-01-18 3.38
52W High: - -
52W Low: - -
Avg. price 1W:   5.56
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.85%
Volatility 6M:   73.18%
Volatility 1Y:   -
Volatility 3Y:   -