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Soc. Generale Knock-Out JPM/  DE000SN0ZEB9  /

EUWAX
2024-06-07  9:42:03 PM Chg.+0.36 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
11.08EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 JP Morgan Chase and ... 80.8726 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEB
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 80.8726 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 80.8726
Knock-out violated on: -
Distance to knock-out: 106.5548
Distance to knock-out %: 58.93%
Distance to strike price: 106.5548
Distance to strike price %: 58.93%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.73
High: 11.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+6.23%
3 Months  
+11.36%
YTD  
+33.33%
1 Year  
+79.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.22 10.72
1M High / 1M Low: 11.50 10.43
6M High / 6M Low: 11.50 7.33
High (YTD): 2024-05-17 11.50
Low (YTD): 2024-01-18 8.18
52W High: 2024-05-17 11.50
52W Low: 2023-10-27 5.58
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.12
Avg. volume 1Y:   0.00
Volatility 1M:   35.60%
Volatility 6M:   29.78%
Volatility 1Y:   31.13%
Volatility 3Y:   -