Soc. Generale Knock-Out JPM/  DE000SU3U254  /

Frankfurt Zert./SG
2024-05-07  8:10:15 AM Chg.+0.070 Bid8:39:59 AM Ask8:39:59 AM Underlying Strike price Expiration date Option type
3.740EUR +1.91% 3.740
Bid Size: 4,000
3.820
Ask Size: 4,000
JP Morgan Chase and ... 151.8821 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3U25
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 151.8821 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 151.8821
Knock-out violated on: -
Distance to knock-out: 36.3188
Distance to knock-out %: 20.48%
Distance to strike price: 36.3188
Distance to strike price %: 20.48%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -14.61%
3 Months  
+49.00%
YTD  
+80.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.830 3.630
1M High / 1M Low: 4.420 2.800
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.510
Low (YTD): 2024-01-17 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.715
Avg. volume 1W:   0.000
Avg. price 1M:   3.655
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -