Soc. Generale Knock-Out JPM
/ DE000SU2HRH3
Soc. Generale Knock-Out JPM/ DE000SU2HRH3 /
| 12/06/2024 13:34:16 |
Chg.+0.010 |
Bid12/06/2024 |
Ask12/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+0.26% |
3.840
Bid Size: 4,000 |
3.910
Ask Size: 4,000 |
JP Morgan Chase and ... |
153.3716 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2HRH |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
153.3716 USD |
| Maturity: |
Endless |
| Issue date: |
20/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.73 |
| Knock-out: |
157.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.1344 |
| Distance to knock-out %: |
18.84% |
| Distance to strike price: |
38.3415 |
| Distance to strike price %: |
21.17% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-11.72% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
+92.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.830 |
| 1M High / 1M Low: |
4.830 |
3.830 |
| 6M High / 6M Low: |
4.830 |
1.240 |
| High (YTD): |
17/05/2024 |
4.830 |
| Low (YTD): |
17/01/2024 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.20% |
| Volatility 6M: |
|
94.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
