Soc. Generale Knock-Out JPM
/ DE000SU2HRH3
Soc. Generale Knock-Out JPM/ DE000SU2HRH3 /
| 2024-05-30 9:23:28 AM |
Chg.-0.11 |
Bid9:42:06 AM |
Ask9:42:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
-2.58% |
4.17
Bid Size: 4,000 |
4.25
Ask Size: 4,000 |
JP Morgan Chase and ... |
152.7901 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2HRH |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
152.7901 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.41 |
| Knock-out: |
156.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7739 |
| Distance to knock-out %: |
20.66% |
| Distance to strike price: |
41.3938 |
| Distance to strike price %: |
22.64% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.15 |
| High: |
4.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
+25.76% |
| YTD |
|
|
+106.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.11 |
| 1M High / 1M Low: |
4.83 |
3.58 |
| 6M High / 6M Low: |
4.83 |
0.83 |
| High (YTD): |
2024-05-17 |
4.83 |
| Low (YTD): |
2024-01-18 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.36% |
| Volatility 6M: |
|
100.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
