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Soc. Generale Knock-Out JPM/  DE000SU3YFA6  /

Frankfurt Zert./SG
6/11/2024  4:31:34 PM Chg.-0.480 Bid4:35:21 PM Ask4:35:21 PM Underlying Strike price Expiration date Option type
3.250EUR -12.87% 3.270
Bid Size: 50,000		 3.280
Ask Size: 50,000		 JP Morgan Chase and ... 159.6298 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3YFA
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 159.6298 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 159.6298
Knock-out violated on: -
Distance to knock-out: 34.9891
Distance to knock-out %: 19.09%
Distance to strike price: 34.9891
Distance to strike price %: 19.09%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -14.47%
3 Months  
+9.06%
YTD  
+116.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.500
1M High / 1M Low: 4.290 3.500
6M High / 6M Low: 4.290 0.620
High (YTD): 5/17/2024 4.290
Low (YTD): 1/17/2024 1.220
52W High: - -
52W Low: - -
Avg. price 1W:   3.646
Avg. volume 1W:   0.000
Avg. price 1M:   3.804
Avg. volume 1M:   0.000
Avg. price 6M:   2.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.99%
Volatility 6M:   125.98%
Volatility 1Y:   -
Volatility 3Y:   -