Soc. Generale Knock-Out JPM
/ DE000SV3DCA6
Soc. Generale Knock-Out JPM/ DE000SV3DCA6 /
| 2024-06-11 5:37:16 PM |
Chg.-0.350 |
Bid6:34:03 PM |
Ask6:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.640EUR |
-5.01% |
6.560
Bid Size: 50,000 |
6.570
Ask Size: 50,000 |
JP Morgan Chase and ... |
124.0618 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3DCA |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.0618 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
127.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.6078 |
| Distance to knock-out %: |
35.25% |
| Distance to strike price: |
68.0344 |
| Distance to strike price %: |
37.12% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.980 |
| High: |
6.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.18% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
+8.67% |
| YTD |
|
|
+46.26% |
| 1 Year |
|
|
+168.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.040 |
6.710 |
| 1M High / 1M Low: |
7.510 |
6.710 |
| 6M High / 6M Low: |
7.510 |
3.710 |
| High (YTD): |
2024-05-17 |
7.510 |
| Low (YTD): |
2024-01-17 |
4.320 |
| 52W High: |
2024-05-17 |
7.510 |
| 52W Low: |
2023-10-27 |
1.660 |
| Avg. price 1W: |
|
6.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.323 |
| Avg. volume 1Y: |
|
.157 |
| Volatility 1M: |
|
55.28% |
| Volatility 6M: |
|
48.94% |
| Volatility 1Y: |
|
68.36% |
| Volatility 3Y: |
|
- |
