Soc. Generale Knock-Out JPM
/ DE000SW2JFJ8
Soc. Generale Knock-Out JPM/ DE000SW2JFJ8 /
| 5/15/2024 3:53:30 PM |
Chg.+0.01 |
Bid4:27:04 PM |
Ask4:27:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
+0.16% |
6.22
Bid Size: 50,000 |
6.23
Ask Size: 50,000 |
JP Morgan Chase and ... |
133.8936 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2JFJ |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
133.8936 USD |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
133.8936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.5273 |
| Distance to knock-out %: |
33.55% |
| Distance to strike price: |
62.5273 |
| Distance to strike price %: |
33.55% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.36% |
| 1 Month |
|
|
+31.72% |
| 3 Months |
|
|
+37.80% |
| YTD |
|
|
+71.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.08 |
5.84 |
| 1M High / 1M Low: |
6.08 |
4.51 |
| 6M High / 6M Low: |
6.19 |
1.97 |
| High (YTD): |
3/28/2024 |
6.19 |
| Low (YTD): |
1/18/2024 |
3.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.58% |
| Volatility 6M: |
|
57.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
