Soc. Generale Knock-Out JPM
/ DE000SU2XZ70
Soc. Generale Knock-Out JPM/ DE000SU2XZ70 /
| 2024-05-30 4:42:29 PM |
Chg.+0.05 |
Bid5:23:34 PM |
Ask5:23:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.52EUR |
+0.24% |
20.57
Bid Size: 25,000 |
20.58
Ask Size: 25,000 |
JP Morgan Chase and ... |
88.7563 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XZ7 |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.7563 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
88.7563 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.701 |
| Distance to knock-out %: |
55.07% |
| Distance to strike price: |
100.701 |
| Distance to strike price %: |
55.07% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.99 |
| High: |
20.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
+34.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.01 |
20.15 |
| 1M High / 1M Low: |
21.54 |
19.14 |
| 6M High / 6M Low: |
21.54 |
12.99 |
| High (YTD): |
2024-05-17 |
21.54 |
| Low (YTD): |
2024-01-18 |
14.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.88% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
