Soc. Generale Knock-Out JPM
/ DE000SB1P731
Soc. Generale Knock-Out JPM/ DE000SB1P731 /
| 2024-05-31 9:38:40 PM |
Chg.+0.180 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
+1.95% |
9.530
Bid Size: 4,000 |
9.540
Ask Size: 4,000 |
JP Morgan Chase and ... |
99.4671 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P73 |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.4671 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
101.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.7962 |
| Distance to knock-out %: |
49.68% |
| Distance to strike price: |
95.0942 |
| Distance to strike price %: |
50.91% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.200 |
| High: |
9.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+16.19% |
| YTD |
|
|
+41.99% |
| 1 Year |
|
|
+124.34% |
| 3 Years |
|
|
+41.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.400 |
9.190 |
| 1M High / 1M Low: |
9.730 |
8.530 |
| 6M High / 6M Low: |
9.730 |
5.600 |
| High (YTD): |
2024-05-17 |
9.730 |
| Low (YTD): |
2024-01-17 |
6.460 |
| 52W High: |
2024-05-17 |
9.730 |
| 52W Low: |
2023-10-27 |
3.820 |
| Avg. price 1W: |
|
9.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.06% |
| Volatility 6M: |
|
35.10% |
| Volatility 1Y: |
|
41.05% |
| Volatility 3Y: |
|
77.49% |
