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Soc. Generale Knock-Out JPM/  DE000SW1WQM4  /

Frankfurt Zert./SG
6/11/2024  5:58:12 PM Chg.+0.430 Bid6:07:16 PM Ask6:07:16 PM Underlying Strike price Expiration date Option type
3.240EUR +15.30% 3.240
Bid Size: 50,000		 3.250
Ask Size: 50,000		 JP Morgan Chase and ... 229.3765 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQM
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 229.3765 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.58
Knock-out: 229.3765
Knock-out violated on: -
Distance to knock-out: -29.8107
Distance to knock-out %: -16.26%
Distance to strike price: -29.8107
Distance to strike price %: -16.26%

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: 2.760
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+13.29%
3 Months
  -15.63%
YTD
  -40.88%
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): 1/17/2024 5.820
Low (YTD): 5/17/2024 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:   -