Soc. Generale Knock-Out JPM/  DE000SU1EBJ2  /

Frankfurt Zert./SG
2024-05-07  9:54:03 AM Chg.+0.070 Bid10:09:13 AM Ask10:09:13 AM Underlying Strike price Expiration date Option type
6.790EUR +1.04% 6.780
Bid Size: 4,000
6.860
Ask Size: 4,000
JP Morgan Chase and ... 118.7898 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBJ
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 118.7898 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 122.56
Knock-out violated on: -
Distance to knock-out: 63.5428
Distance to knock-out %: 35.83%
Distance to strike price: 67.0432
Distance to strike price %: 37.81%

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: 6.780
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -7.74%
3 Months  
+24.59%
YTD  
+38.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.870 6.670
1M High / 1M Low: 7.400 5.850
6M High / 6M Low: 7.500 2.780
High (YTD): 2024-03-28 7.500
Low (YTD): 2024-01-17 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.755
Avg. volume 1W:   0.000
Avg. price 1M:   6.688
Avg. volume 1M:   0.000
Avg. price 6M:   5.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.10%
Volatility 6M:   45.72%
Volatility 1Y:   -
Volatility 3Y:   -