Soc. Generale Knock-Out JPM/  DE000SU2SPR3  /

EUWAX
2024-05-17  9:47:10 PM Chg.+0.35 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
17.18EUR +2.08% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 112.0977 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SPR
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 112.0977 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 112.0977
Knock-out violated on: -
Distance to knock-out: 85.1177
Distance to knock-out %: 45.21%
Distance to strike price: 85.1177
Distance to strike price %: 45.21%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.63
High: 17.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+22.89%
3 Months  
+31.65%
YTD  
+54.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.18 16.26
1M High / 1M Low: 17.18 13.98
6M High / 6M Low: - -
High (YTD): 2024-05-17 17.18
Low (YTD): 2024-01-18 10.70
52W High: - -
52W Low: - -
Avg. price 1W:   16.68
Avg. volume 1W:   0.00
Avg. price 1M:   15.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -