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Soc. Generale Knock-Out JPM/  DE000SW1WQP7  /

Frankfurt Zert./SG
15/05/2024  19:54:56 Chg.+0.030 Bid20:29:19 Ask20:29:19 Underlying Strike price Expiration date Option type
9.200EUR +0.33% 9.180
Bid Size: 50,000		 9.190
Ask Size: 50,000		 JP Morgan Chase and ... 299.791 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQP
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 299.791 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 299.791
Knock-out violated on: -
Distance to knock-out: -90.884
Distance to knock-out %: -48.77%
Distance to strike price: -90.884
Distance to strike price %: -48.77%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.050
High: 9.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -16.44%
3 Months
  -17.93%
YTD
  -22.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.690 9.170
1M High / 1M Low: 11.190 9.170
6M High / 6M Low: 13.910 9.170
High (YTD): 17/01/2024 12.290
Low (YTD): 14/05/2024 9.170
52W High: - -
52W Low: - -
Avg. price 1W:   9.430
Avg. volume 1W:   0.000
Avg. price 1M:   10.167
Avg. volume 1M:   0.000
Avg. price 6M:   11.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.56%
Volatility 6M:   29.46%
Volatility 1Y:   -
Volatility 3Y:   -