Soc. Generale Knock-Out JPM
/ DE000SU2SPQ5
Soc. Generale Knock-Out JPM/ DE000SU2SPQ5 /
| 2024-05-30 4:57:33 PM |
Chg.-0.01 |
Bid5:19:48 PM |
Ask5:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.99EUR |
-0.06% |
17.07
Bid Size: 25,000 |
17.08
Ask Size: 25,000 |
JP Morgan Chase and ... |
107.7628 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SPQ |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.7628 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
107.7628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.1091 |
| Distance to knock-out %: |
45.45% |
| Distance to strike price: |
83.1091 |
| Distance to strike price %: |
45.45% |
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: |
16.75 |
| High: |
16.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.98% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+42.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.51 |
16.66 |
| 1M High / 1M Low: |
18.05 |
15.65 |
| 6M High / 6M Low: |
18.05 |
9.69 |
| High (YTD): |
2024-05-17 |
18.05 |
| Low (YTD): |
2024-01-18 |
11.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.51% |
| Volatility 6M: |
|
38.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
