Soc. Generale Knock-Out JPM
/ DE000SU3CRP5
Soc. Generale Knock-Out JPM/ DE000SU3CRP5 /
| 2024-05-30 6:40:54 PM |
Chg.-0.040 |
Bid7:04:03 PM |
Ask7:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-0.99% |
4.070
Bid Size: 50,000 |
4.080
Ask Size: 50,000 |
JP Morgan Chase and ... |
154.9718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3CRP |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.9718 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
158.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.7001 |
| Distance to knock-out %: |
19.52% |
| Distance to strike price: |
39.374 |
| Distance to strike price %: |
21.53% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.860 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+12.32% |
| 3 Months |
|
|
+29.35% |
| YTD |
|
|
+120.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
3.910 |
| 1M High / 1M Low: |
4.630 |
3.380 |
| 6M High / 6M Low: |
4.630 |
0.650 |
| High (YTD): |
2024-05-17 |
4.630 |
| Low (YTD): |
2024-01-17 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.91% |
| Volatility 6M: |
|
114.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
