Soc. Generale Knock-Out JPM/  DE000SU3XB44  /

Frankfurt Zert./SG
2024-05-07  10:55:24 AM Chg.+0.090 Bid11:35:57 AM Ask11:35:57 AM Underlying Strike price Expiration date Option type
3.490EUR +2.65% 3.490
Bid Size: 4,000
3.560
Ask Size: 4,000
JP Morgan Chase and ... 154.9885 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3XB4
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 154.9885 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.12
Knock-out: 154.9885
Knock-out violated on: -
Distance to knock-out: 33.4347
Distance to knock-out %: 18.85%
Distance to strike price: 33.4347
Distance to strike price %: 18.85%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -14.67%
3 Months  
+57.21%
YTD  
+94.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.510 3.340
1M High / 1M Low: 4.140 2.500
6M High / 6M Low: - -
High (YTD): 2024-03-28 4.220
Low (YTD): 2024-01-17 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   3.420
Avg. volume 1W:   0.000
Avg. price 1M:   3.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -