OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JPM/  DE000SV9U2F4  /

Frankfurt Zert./SG
20/09/2024  21:49:15 Chg.-0.030 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
4.340EUR -0.69% 4.360
Bid Size: 1,000		 4.370
Ask Size: 1,000		 JP Morgan Chase and ... 259.152 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9U2F
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 259.152 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 259.152
Knock-out violated on: -
Distance to knock-out: -43.1792
Distance to knock-out %: -22.85%
Distance to strike price: -43.1792
Distance to strike price %: -22.85%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month  
+12.44%
3 Months
  -27.42%
YTD
  -47.07%
1 Year
  -60.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.340
1M High / 1M Low: 4.950 2.970
6M High / 6M Low: 7.440 2.970
High (YTD): 17/01/2024 8.590
Low (YTD): 02/09/2024 2.970
52W High: 27/10/2023 11.840
52W Low: 02/09/2024 2.970
Avg. price 1W:   4.518
Avg. volume 1W:   0.000
Avg. price 1M:   4.032
Avg. volume 1M:   0.000
Avg. price 6M:   5.244
Avg. volume 6M:   0.000
Avg. price 1Y:   7.119
Avg. volume 1Y:   0.000
Volatility 1M:   152.28%
Volatility 6M:   95.80%
Volatility 1Y:   70.71%
Volatility 3Y:   -