Soc. Generale Knock-Out JPM
/ DE000SW2NQ61
Soc. Generale Knock-Out JPM/ DE000SW2NQ61 /
| 2024-05-31 9:46:52 PM |
Chg.+0.240 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.600EUR |
+3.77% |
6.690
Bid Size: 4,000 |
6.700
Ask Size: 4,000 |
JP Morgan Chase and ... |
130.3333 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2NQ6 |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.3333 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
133.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.6309 |
| Distance to knock-out %: |
34.07% |
| Distance to strike price: |
66.6421 |
| Distance to strike price %: |
35.68% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.350 |
| High: |
6.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
+24.29% |
| YTD |
|
|
+67.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
6.340 |
| 1M High / 1M Low: |
6.890 |
5.660 |
| 6M High / 6M Low: |
6.890 |
2.890 |
| High (YTD): |
2024-05-17 |
6.890 |
| Low (YTD): |
2024-01-17 |
3.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.12% |
| Volatility 6M: |
|
55.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
