Soc. Generale Knock-Out JPM/  DE000SU346P0  /

Frankfurt Zert./SG
6/10/2024  9:50:25 PM Chg.-0.070 Bid8:01:25 AM Ask8:01:25 AM Underlying Strike price Expiration date Option type
3.430EUR -2.00% 3.410
Bid Size: 4,000
3.490
Ask Size: 4,000
JP Morgan Chase and ... 162.7423 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU346P
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Call
Strike price: 162.7423 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 162.7423
Knock-out violated on: -
Distance to knock-out: 32.527
Distance to knock-out %: 17.74%
Distance to strike price: 32.527
Distance to strike price %: 17.74%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month
  -2.28%
3 Months  
+27.51%
YTD  
+172.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.200
1M High / 1M Low: 4.010 3.200
6M High / 6M Low: 4.010 0.350
High (YTD): 5/17/2024 4.010
Low (YTD): 1/17/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   3.356
Avg. volume 1W:   0.000
Avg. price 1M:   3.515
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.47%
Volatility 6M:   154.24%
Volatility 1Y:   -
Volatility 3Y:   -