Soc. Generale Knock-Out JPM
/ DE000SU4NKR1
Soc. Generale Knock-Out JPM/ DE000SU4NKR1 /
| 2024-05-03 9:43:31 PM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
JP Morgan Chase and ... |
228.0003 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4NKR |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
228.0003 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.10 |
| Knock-out: |
222.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.624 |
| Distance to knock-out %: |
-16.73% |
| Distance to strike price: |
-34.7815 |
| Distance to strike price %: |
-19.64% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.43 |
| High: |
3.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
+19.11% |
| 3 Months |
|
|
-29.49% |
| YTD |
|
|
-34.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.26 |
| 1M High / 1M Low: |
4.41 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
5.68 |
| Low (YTD): |
2024-03-28 |
2.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
