Soc. Generale Knock-Out JPM
/ DE000SU3SSM6
Soc. Generale Knock-Out JPM/ DE000SU3SSM6 /
| 2024-05-07 10:00:44 AM |
Chg.+0.070 |
Bid10:01:35 AM |
Ask10:01:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+1.86% |
3.840
Bid Size: 4,000 |
3.920
Ask Size: 4,000 |
JP Morgan Chase and ... |
150.8364 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3SSM |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.8364 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
150.8364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.2897 |
| Distance to knock-out %: |
21.03% |
| Distance to strike price: |
37.2897 |
| Distance to strike price %: |
21.03% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.840 |
| High: |
3.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-14.09% |
| 3 Months |
|
|
+48.84% |
| YTD |
|
|
+80.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.730 |
| 1M High / 1M Low: |
4.510 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
4.600 |
| Low (YTD): |
2024-01-17 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.817 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
