Soc. Generale Knock-Out JPM/  DE000SU38H11  /

Frankfurt Zert./SG
2024-05-30  4:40:46 PM Chg.+0.020 Bid5:38:25 PM Ask5:38:25 PM Underlying Strike price Expiration date Option type
3.260EUR +0.62% 3.290
Bid Size: 50,000
3.300
Ask Size: 50,000
JP Morgan Chase and ... 164.3579 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU38H1
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 164.3579 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.84
Knock-out: 164.3579
Knock-out violated on: -
Distance to knock-out: 30.725
Distance to knock-out %: 16.80%
Distance to strike price: 30.725
Distance to strike price %: 16.80%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.16%
1 Month  
+18.55%
3 Months  
+42.36%
YTD  
+204.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.100
1M High / 1M Low: 3.820 2.590
6M High / 6M Low: - -
High (YTD): 2024-05-17 3.820
Low (YTD): 2024-01-17 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
Avg. volume 1W:   0.000
Avg. price 1M:   3.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -