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 |
|
|
+7.81% |
| 3 Months |
|
|
+13.28% |
| YTD |
|
|
+42.62% |
| 1 Year |
|
|
+117.50% |
| 3 Years |
|
|
+39.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.870 |
8.380 |
| 1M High / 1M Low: |
9.150 |
8.070 |
| 6M High / 6M Low: |
9.150 |
5.060 |
| 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: |
|
8.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.64% |
| Volatility 6M: |
|
37.69% |
| Volatility 1Y: |
|
44.60% |
| Volatility 3Y: |
|
95.40% |
