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Soc. Generale Knock-Out JPM/  DE000SU395L6  /

Frankfurt Zert./SG
2024-05-30  4:45:09 PM Chg.+0.030 Bid5:33:20 PM Ask5:33:20 PM Underlying Strike price Expiration date Option type
3.510EUR +0.86% 3.560
Bid Size: 50,000		 3.570
Ask Size: 50,000		 JP Morgan Chase and ... 161.102 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU395L
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 161.102 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 165.18
Knock-out violated on: -
Distance to knock-out: 29.9229
Distance to knock-out %: 16.36%
Distance to strike price: 33.7386
Distance to strike price %: 18.45%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+17.00%
3 Months  
+37.65%
YTD  
+174.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.340
1M High / 1M Low: 4.070 2.840
6M High / 6M Low: - -
High (YTD): 2024-05-17 4.070
Low (YTD): 2024-01-17 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   3.560
Avg. volume 1W:   0.000
Avg. price 1M:   3.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -