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Soc. Generale Knock-Out JPM/  DE000SW1WQM4  /

Frankfurt Zert./SG
10/06/2024  21:41:54 Chg.+0.060 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
2.810EUR +2.18% 2.800
Bid Size: 4,000		 2.810
Ask Size: 4,000		 JP Morgan Chase and ... 229.3706 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQM
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 229.3706 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.70
Knock-out: 229.3706
Knock-out violated on: -
Distance to knock-out: -29.3939
Distance to knock-out %: -16.03%
Distance to strike price: -29.3939
Distance to strike price %: -16.03%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -1.75%
3 Months
  -26.82%
YTD
  -48.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.750
1M High / 1M Low: 3.050 2.280
6M High / 6M Low: 6.670 2.280
High (YTD): 17/01/2024 5.820
Low (YTD): 17/05/2024 2.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.876
Avg. volume 1W:   0.000
Avg. price 1M:   2.753
Avg. volume 1M:   0.000
Avg. price 6M:   4.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.05%
Volatility 6M:   99.10%
Volatility 1Y:   -
Volatility 3Y:   -