OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JPM/  DE000SQ3FML4  /

EUWAX
2024-06-07  9:44:53 PM Chg.+0.31 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.61EUR +4.92% -
Bid Size: -		 -
Ask Size: -		 JP Morgan Chase and ... 128.6166 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FML
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 128.6166 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 132.59
Knock-out violated on: -
Distance to knock-out: 60.2506
Distance to knock-out %: 32.92%
Distance to strike price: 63.9292
Distance to strike price %: 34.93%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+3.12%
3 Months  
+15.96%
YTD  
+60.05%
1 Year  
+222.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.29
1M High / 1M Low: 7.08 6.28
6M High / 6M Low: 7.08 3.25
High (YTD): 2024-05-17 7.08
Low (YTD): 2024-01-17 3.89
52W High: 2024-05-17 7.08
52W Low: 2023-10-27 1.26
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.89
Avg. volume 1Y:   0.00
Volatility 1M:   57.27%
Volatility 6M:   52.99%
Volatility 1Y:   78.73%
Volatility 3Y:   -