Soc. Generale Knock-Out JPM
/ DE000SU086X6
Soc. Generale Knock-Out JPM/ DE000SU086X6 /
| 2024-05-07 11:09:14 AM |
Chg.+0.130 |
Bid11:41:35 AM |
Ask11:41:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.330EUR |
+2.10% |
6.320
Bid Size: 4,000 |
6.390
Ask Size: 4,000 |
JP Morgan Chase and ... |
124.5832 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU086X |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.5832 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
124.5832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.6643 |
| Distance to knock-out %: |
34.77% |
| Distance to strike price: |
61.6643 |
| Distance to strike price %: |
34.77% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.280 |
| High: |
6.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-7.99% |
| 3 Months |
|
|
+27.36% |
| YTD |
|
|
+43.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
6.170 |
| 1M High / 1M Low: |
6.920 |
5.350 |
| 6M High / 6M Low: |
7.020 |
2.300 |
| High (YTD): |
2024-03-28 |
7.020 |
| Low (YTD): |
2024-01-17 |
4.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
49.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
