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Soc. Generale Knock-Out JPM/  DE000SW2K1N7  /

EUWAX
2024-04-29  4:54:20 PM Chg.+0.04 Bid5:31:53 PM Ask5:31:53 PM Underlying Strike price Expiration date Option type
15.46EUR +0.26% 15.40
Bid Size: 25,000		 15.41
Ask Size: 25,000		 JP Morgan Chase and ... 111.4584 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1N
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 111.4584 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 113.7375
Knock-out violated on: -
Distance to knock-out: 74.468
Distance to knock-out %: 41.21%
Distance to strike price: 76.5966
Distance to strike price %: 42.39%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.30
High: 15.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month
  -5.33%
3 Months  
+32.59%
YTD  
+40.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.42 14.66
1M High / 1M Low: 16.31 13.09
6M High / 6M Low: 16.33 5.71
High (YTD): 2024-03-28 16.33
Low (YTD): 2024-01-18 10.66
52W High: - -
52W Low: - -
Avg. price 1W:   15.14
Avg. volume 1W:   0.00
Avg. price 1M:   14.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.48%
Volatility 6M:   41.55%
Volatility 1Y:   -
Volatility 3Y:   -