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Soc. Generale Knock-Out JPM/  DE000SW1WQP7  /

Frankfurt Zert./SG
5/16/2024  9:47:49 AM Chg.-0.140 Bid10:30:44 AM Ask10:30:44 AM Underlying Strike price Expiration date Option type
8.970EUR -1.54% 8.980
Bid Size: 4,000		 9.050
Ask Size: 4,000		 JP Morgan Chase and ... 299.7986 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQP
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 299.7986 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 299.7986
Knock-out violated on: -
Distance to knock-out: -89.7758
Distance to knock-out %: -48.38%
Distance to strike price: -89.7758
Distance to strike price %: -48.38%

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: 8.960
High: 8.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -19.84%
3 Months
  -20.62%
YTD
  -23.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.520 9.110
1M High / 1M Low: 11.190 9.110
6M High / 6M Low: 13.810 9.110
High (YTD): 1/17/2024 12.290
Low (YTD): 5/15/2024 9.110
52W High: - -
52W Low: - -
Avg. price 1W:   9.314
Avg. volume 1W:   0.000
Avg. price 1M:   10.077
Avg. volume 1M:   0.000
Avg. price 6M:   11.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.73%
Volatility 6M:   29.45%
Volatility 1Y:   -
Volatility 3Y:   -