Soc. Generale Knock-Out JPM/  DE000SU9KX13  /

Frankfurt Zert./SG
2024-05-17  9:42:18 PM Chg.-0.190 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
3.070EUR -5.83% 3.080
Bid Size: 4,000
3.090
Ask Size: 4,000
JP Morgan Chase and ... 238.3724 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU9KX1
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 238.3724 USD
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.10
Knock-out: 232.49
Knock-out violated on: -
Distance to knock-out: -25.6515
Distance to knock-out %: -13.63%
Distance to strike price: -31.0637
Distance to strike price %: -16.50%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month
  -38.97%
3 Months
  -41.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.070
1M High / 1M Low: 5.030 3.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.356
Avg. volume 1W:   0.000
Avg. price 1M:   4.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -