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Soc. Generale Knock-Out JPM/  DE000SU3JWB0  /

EUWAX
6/7/2024  8:46:44 PM Chg.+0.35 Bid9:21:17 PM Ask9:21:17 PM Underlying Strike price Expiration date Option type
4.82EUR +7.83% 4.76
Bid Size: 50,000		 4.77
Ask Size: 50,000		 JP Morgan Chase and ... 148.9172 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3JWB
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 148.9172 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 148.9172
Knock-out violated on: -
Distance to knock-out: 44.0816
Distance to knock-out %: 24.38%
Distance to strike price: 44.0816
Distance to strike price %: 24.38%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+16.14%
3 Months  
+23.59%
YTD  
+99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.47
1M High / 1M Low: 5.25 4.15
6M High / 6M Low: 5.25 1.32
High (YTD): 5/17/2024 5.25
Low (YTD): 1/17/2024 2.15
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.01%
Volatility 6M:   82.01%
Volatility 1Y:   -
Volatility 3Y:   -