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Soc. Generale Knock-Out JPM/  DE000SF5NA87  /

EUWAX
20/06/2024  18:38:38 Chg.-0.01 Bid18:49:24 Ask18:49:24 Underlying Strike price Expiration date Option type
1.91EUR -0.52% 1.89
Bid Size: 50,000		 1.90
Ask Size: 50,000		 JP Morgan Chase and ... 218.0003 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5NA8
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 218.0003 USD
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.99
Knock-out: 212.59
Knock-out violated on: -
Distance to knock-out: -14.6831
Distance to knock-out %: -8.02%
Distance to strike price: -19.7173
Distance to strike price %: -10.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -2.55%
3 Months
  -1.55%
YTD
  -56.59%
1 Year
  -73.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.92
1M High / 1M Low: 2.40 1.35
6M High / 6M Low: 4.79 1.19
High (YTD): 18/01/2024 4.75
Low (YTD): 17/05/2024 1.19
52W High: 27/10/2023 7.86
52W Low: 17/05/2024 1.19
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   195.48%
Volatility 6M:   170.06%
Volatility 1Y:   122.47%
Volatility 3Y:   -