Soc. Generale Knock-Out JPM/  DE000SN0ZEC7  /

EUWAX
2024-06-07  9:41:57 PM Chg.+0.34 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.84EUR +4.00% -
Bid Size: -
-
Ask Size: -
JP Morgan Chase and ... 105.0206 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEC
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 105.0206 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 105.0206
Knock-out violated on: -
Distance to knock-out: 84.384
Distance to knock-out %: 46.67%
Distance to strike price: 84.384
Distance to strike price %: 46.67%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+7.80%
3 Months  
+13.33%
YTD  
+42.12%
1 Year  
+113.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.00 8.50
1M High / 1M Low: 9.29 8.20
6M High / 6M Low: 9.29 5.21
High (YTD): 2024-05-17 9.29
Low (YTD): 2024-01-18 6.05
52W High: 2024-05-17 9.29
52W Low: 2023-10-27 3.43
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.53
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   44.48%
Volatility 6M:   38.11%
Volatility 1Y:   43.65%
Volatility 3Y:   -