Soc. Generale Knock-Out JPM
/ DE000SB0ZZM5
Soc. Generale Knock-Out JPM/ DE000SB0ZZM5 /
2024-06-07 9:47:27 PM |
Chg.+0.320 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.700EUR |
+3.82% |
8.690 Bid Size: 4,000 |
8.700 Ask Size: 4,000 |
JP Morgan Chase and ... |
105.9102 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZZM |
Currency: |
EUR |
Underlying: |
JP Morgan Chase and Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
105.9102 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
109.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
80.5652 |
Distance to knock-out %: |
44.56% |
Distance to strike price: |
83.5673 |
Distance to strike price %: |
46.22% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.370 |
High: |
8.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
+2.96% |
3 Months |
|
|
+12.99% |
YTD |
|
|
+42.62% |
1 Year |
|
|
+120.81% |
3 Years |
|
|
+39.65% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.750 |
8.380 |
1M High / 1M Low: |
9.150 |
8.380 |
6M High / 6M Low: |
9.150 |
5.250 |
High (YTD): |
2024-05-17 |
9.150 |
Low (YTD): |
2024-01-17 |
5.910 |
52W High: |
2024-05-17 |
9.150 |
52W Low: |
2023-10-27 |
3.280 |
Avg. price 1W: |
|
8.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.882 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.61% |
Volatility 6M: |
|
37.71% |
Volatility 1Y: |
|
44.69% |
Volatility 3Y: |
|
95.42% |