Soc. Generale Knock-Out JPM/  DE000SU7RTB0  /

Frankfurt Zert./SG
2024-05-03  9:41:06 PM Chg.+0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.020EUR +7.37% 1.030
Bid Size: 4,000
1.040
Ask Size: 4,000
JP Morgan Chase and ... 201.0785 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7RTB
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 201.0785 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.36
Knock-out: 201.0785
Knock-out violated on: -
Distance to knock-out: -9.7649
Distance to knock-out %: -5.51%
Distance to strike price: -9.7649
Distance to strike price %: -5.51%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.73%
1 Month  
+88.89%
3 Months
  -59.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.800
1M High / 1M Low: 1.940 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   796.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -