OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JPM/  DE000SF85868  /

Frankfurt Zert./SG
07/06/2024  11:04:23 Chg.-0.070 Bid11:30:26 Ask11:30:26 Underlying Strike price Expiration date Option type
1.080EUR -6.09% 1.080
Bid Size: 4,000		 1.150
Ask Size: 4,000		 JP Morgan Chase and ... 209.1888 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF8586
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 209.1888 USD
Maturity: Endless
Issue date: 22/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.32
Knock-out: 209.1888
Knock-out violated on: -
Distance to knock-out: -11.2551
Distance to knock-out %: -6.23%
Distance to strike price: -11.2551
Distance to strike price %: -6.23%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.95%
1 Month
  -34.15%
3 Months
  -46.80%
YTD
  -70.41%
1 Year
  -83.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.730
1M High / 1M Low: 1.640 0.450
6M High / 6M Low: 4.990 0.450
High (YTD): 17/01/2024 3.970
Low (YTD): 17/05/2024 0.450
52W High: 27/10/2023 7.110
52W Low: 17/05/2024 0.450
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   2.398
Avg. volume 6M:   0.000
Avg. price 1Y:   4.175
Avg. volume 1Y:   0.000
Volatility 1M:   649.79%
Volatility 6M:   314.71%
Volatility 1Y:   223.40%
Volatility 3Y:   -