Soc. Generale Knock-Out JPM
/ DE000SU2RLX2
Soc. Generale Knock-Out JPM/ DE000SU2RLX2 /
| 2024-05-30 6:44:23 PM |
Chg.-0.05 |
Bid6:48:12 PM |
Ask6:48:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.12EUR |
-0.70% |
7.12
Bid Size: 50,000 |
7.13
Ask Size: 50,000 |
JP Morgan Chase and ... |
122.083 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RLX |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.083 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
122.083 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.8546 |
| Distance to knock-out %: |
38.20% |
| Distance to strike price: |
69.8546 |
| Distance to strike price %: |
38.20% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.03 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
+15.77% |
| YTD |
|
|
+50.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.01 |
| 1M High / 1M Low: |
7.70 |
6.48 |
| 6M High / 6M Low: |
7.70 |
3.58 |
| High (YTD): |
2024-05-17 |
7.70 |
| Low (YTD): |
2024-01-18 |
4.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.02% |
| Volatility 6M: |
|
46.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
